Lewis Asset Management, LLC Innovator U.S. Equity Buffer E Transaction History

Lewis Asset Management, LLC

$246 Billion
Q4 2025

A detailed history of Lewis Asset Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Lewis Asset Management, LLC holds 6,326 shares of BJAN stock, worth $338,124. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,326

Previous 6,229 1.56%

Holding current value

$338,124

Previous $330 Million 5.46%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$52.36 - $53.83 $5,078 - $5,221	97 Added 1.56%	6,326 $348 Million
Q3 2025 Oct 20, 2025	BUY	$50.19 - $53.05 $3,764 - $3,978	75 Added 1.22%	6,229 $330 Million
Q2 2025 Jul 14, 2025	BUY	$42.58 - $50.22 $3,278 - $3,866	77 Added 1.27%	6,154 $309 Million
Q1 2025 May 05, 2025	BUY	$46.03 - $49.45 $4,741 - $5,093	103 Added 1.72%	6,077 $283 Million
Q4 2024 Jan 23, 2025	BUY	$46.38 - $47.95 $881 - $911	19 Added 0.32%	5,974 $286 Million

Q3 2024 Oct 31, 2024	BUY	$43.63 - $46.56 $2,312 - $2,467	53 Added 0.9%	5,955 $277 Million
Q2 2024 Jul 30, 2024	SELL	$42.21 - $45.13 $5,993 - $6,408	-142 Reduced 2.35%	5,902 $266 Million
Q1 2024 May 01, 2024	BUY	$40.34 - $43.54 $4,760 - $5,137	118 Added 1.99%	6,044 $263 Million
Q4 2023 Jan 23, 2024	BUY	$35.4 - $40.91 $209,780 - $242,432	5,926 New	5,926 $242 Million

Others Institutions Holding BJAN

# of Institutions

122

Shares Held

3.99M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Lewis Asset Management, LLC Innovator U.S. Equity Buffer E Transaction History