Glen Eagle Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,385 shares of BJUL stock, worth $108,135. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,385

Previous 1,200 98.75%

Holding current value

$108,135

Previous $50.1 Million 107.79%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.26 - $43.68 $47,708 - $51,760	1,185 Added 98.75%	2,385 $104 Million
Q1 2024 Jul 03, 2024	BUY	$37.06 - $40.33 $44,472 - $48,396	1,200 New	1,200 $48.4 Million
Q4 2023 Aug 13, 2024	SELL	$33.44 - $37.63 $13,376 - $15,052	-400 Reduced 25.0%	1,200 $45.2 Million
Q1 2023 Aug 13, 2024	SELL	$30.69 - $33.05 $12,276 - $13,219	-400 Reduced 20.0%	1,600 $52.3 Million
Q4 2022 Aug 13, 2024	SELL	$29.05 - $32.21 $11,620 - $12,884	-400 Reduced 16.67%	2,000 $61.8 Million
Q4 2020 Aug 13, 2024	BUY	$27.83 - $30.13 $33,396 - $36,156	1,200 Added 100.0%	2,400 $72.3 Million
Q1 2019 Aug 13, 2024	BUY	$23.18 - $25.53 $27,816 - $30,636	1,200 Added 100.0%	2,400 $61 Million
Q4 2018 Aug 13, 2024	BUY	$22.5 - $25.91 $27,000 - $31,092	1,200 Added 100.0%	2,400 $56.3 Million

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Glen Eagle Advisors, LLC Innovator U.S. Equity Buffer E Transaction History