Lantz Financial LLC IMAR β€” INNOVATOR ETFS TRUST

Ownership history in Lantz Financial LLC  Β·  6 quarters on record

AI Ownership Summary

Lantz Financial LLC reported INNOVATOR ETFS TRUST (IMAR) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.08% in 2025 Q1. The latest visible filing shows IMAR at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IMAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lantz Financial LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IMAR was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IMAR stock page Lantz Financial LLC fund profile Lantz Financial LLC full holdings
How Lantz Financial LLC held IMAR β€” position size vs. price
% of Fund (quarterly)    IMAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 10,086 -185 -1.8% 0.06% $307K 2026-07-09 $30.46
2026 Q1 REDUCED 5.2% +4.6% ❌ 10,271 -563 -5.2% 0.06% $298K 2026-04-09 $29.90
2025 Q4 UNCHANGED β€” β€” β€” 10,834 β€” 0% 0.07% $324K 2026-01-14 $30.11
2025 Q3 UNCHANGED β€” β€” β€” 10,834 β€” 0% 0.07% $314K 2025-11-06 $29.08
2025 Q2 REDUCED β€” β€” β€” 10,834 -383 -3.4% 0.08% $306K 2025-07-11 $28.13
2025 Q1 INITIATED β€” β€” β€” 11,217 β€” β€” 0.08% $297K 2025-04-08 $24.91

🏒 Other funds also holding IMAR

As of 2026 Q2 β€” sorted by position size

PRIVATE CLIENT SERVICES, LLC 0.39% Gradient Investments LLC 3Y 7Y 0.35% FIDUCIARY FINANCIAL GROUP, LLC 0.08% Stonebridge Financial Group, LLC 0.02% CoreCap Advisors, LLC 3Y 0.0%

FAQ About Lantz Financial LLC and IMAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lantz Financial LLC reported owning IMAR?

Lantz Financial LLC reported IMAR across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported IMAR position in Lantz Financial LLC's portfolio?

The largest reported portfolio weight for IMAR was 0.08% in 2025 Q1.

What is the latest reported IMAR position on this page?

The most recent filing on this page is 2026 Q2, when Lantz Financial LLC reported 10,086 shares, equal to 0.06% of portfolio, with an estimated market value of $307K.

What does the chart on this IMAR ownership page compare?

The chart compares Lantz Financial LLC's quarterly IMAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lantz Financial LLC time their IMAR position?

Based on 13F filing dates vs. subsequent IMAR price moves, Lantz Financial LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on IMAR relative to SPY over the holding period was +362.2%.

← Back to Lantz Financial LLC Holdings