Lantz Financial LLC Innovator Etfs Tr Transaction History

Lantz Financial LLC

$299 Million
Q1 2024

A detailed history of Lantz Financial LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Lantz Financial LLC holds 271,715 shares of IJUL stock, worth $7.64 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

271,715

Previous 274,562 1.04%

Holding current value

$7.64 Million

Previous $7.45 Million 2.94%

% of portfolio

2.56%

Previous 2.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$26.49 - $28.24 $75,417 - $80,399	-2,847 Reduced 1.04%	271,715 $7.67 Million
Q4 2023 Jan 12, 2024	SELL	$24.82 - $27.18 $19,111 - $20,928	-770 Reduced 0.28%	274,562 $7.45 Million
Q3 2023 Oct 20, 2023	BUY	$25.36 - $26.65 $365,691 - $384,293	14,420 Added 5.53%	275,332 $7.01 Million
Q2 2023 Jul 12, 2023	SELL	$25.15 - $26.54 $24,848 - $26,221	-988 Reduced 0.38%	260,912 $6.85 Million
Q1 2023 Apr 10, 2023	SELL	$23.9 - $25.38 $24,091 - $25,583	-1,008 Reduced 0.38%	261,900 $6.65 Million

Q4 2022 Jan 23, 2023	SELL	$21.82 - $24.3 $413,969 - $461,019	-18,972 Reduced 6.73%	262,908 $0
Q3 2022 Oct 17, 2022	BUY	N/A	1,018 Added 0.36%	281,880 $6 Million
Q2 2022 Jul 29, 2022	BUY	N/A	231,599 Added 470.13%	280,862 $6.38 Million
Q1 2022 May 05, 2022	BUY	N/A	49,263 New	49,263 $1.18 Million

Others Institutions Holding IJUL

# of Institutions

Shares Held

5.34M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker IJUL
Sector ETFs
Industry ETFs

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Lantz Financial LLC Innovator Etfs Tr Transaction History