Lantz Financial LLC Innovator U.S. Equity Buffer E Transaction History

Lantz Financial LLC

$378 Million
Q2 2025

A detailed history of Lantz Financial LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Lantz Financial LLC holds 19,081 shares of BMAY stock, worth $804,836. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,081

Previous 10,894 75.15%

Holding current value

$804,836

Previous $429,000 87.65%

% of portfolio

0.21%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$36.09 - $42.2 $295,468 - $345,491	8,187 Added 75.15%	19,081 $805,000
Q1 2025 Apr 08, 2025	SELL	$39.08 - $41.36 $742 - $785	-19 Reduced 0.17%	10,894 $429,000
Q3 2024 Oct 15, 2024	SELL	$36.7 - $39.46 $844 - $907	-23 Reduced 0.21%	10,913 $430,000
Q2 2024 Jul 10, 2024	BUY	$35.36 - $38.01 $94,199 - $101,258	2,664 Added 32.21%	10,936 $415,000
Q1 2024 Apr 10, 2024	SELL	$33.5 - $35.6 $11,390 - $12,104	-340 Reduced 3.95%	8,272 $294,000
Q4 2023 Jan 12, 2024	SELL	$30.16 - $33.87 $663 - $745	-22 Reduced 0.25%	8,612 $291,000
Q2 2023 Jul 12, 2023	BUY	$29.63 - $31.78 $255,825 - $274,388	8,634 New	8,634 $274,000
Q2 2022 Jul 29, 2022	BUY	$27.64 - $32.98 $191,296 - $228,254	6,921 Added 63.33%	17,850 $507,000
Q1 2022 May 05, 2022	BUY	$30.79 - $33.29 $336,503 - $363,826	10,929 New	10,929 $358,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.54M

Call Options Held

Put Options Held

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Lantz Financial LLC Innovator U.S. Equity Buffer E Transaction History