Acas, LLC Innovator U.S. Equity Buffer E Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Acas, LLC holds 6,455 shares of BJUL stock, worth $292,282. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,455

Previous 6,455 -0.0%

Holding current value

$292,282

Previous $269,000 4.46%

% of portfolio

0.24%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.96 - $41.78 $35,064 - $37,602	-900 Reduced 12.24%	6,455 $269,000
Q1 2024 May 01, 2024	SELL	$37.06 - $40.33 $3,706 - $4,033	-100 Reduced 1.34%	7,355 $296,000
Q4 2023 Feb 01, 2024	SELL	$33.44 - $37.63 $13,376 - $15,052	-400 Reduced 5.09%	7,455 $280,000
Q3 2023 Oct 24, 2023	SELL	$34.36 - $36.14 $29,206 - $30,719	-850 Reduced 9.76%	7,855 $270,000
Q2 2023 Jul 26, 2023	SELL	$32.3 - $35.28 $581 - $635	-18 Reduced 0.21%	8,705 $307,000
Q1 2023 Apr 21, 2023	SELL	$30.69 - $33.05 $3,069 - $3,304	-100 Reduced 1.13%	8,723 $284,000
Q2 2022 Aug 01, 2022	BUY	$29.21 - $33.16 $19,278 - $21,885	660 Added 8.09%	8,823 $282,000
Q4 2021 Jan 31, 2022	BUY	$31.38 - $33.38 $256,154 - $272,480	8,163 New	8,163 $272,000
Q4 2021 Jan 19, 2022	SELL	$31.38 - $33.38 $272,158 - $289,504	-8,673 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$31.01 - $31.42 $6,202 - $6,284	200 Added 2.36%	8,673 $272,000
Q1 2021 May 04, 2021	BUY	$29.8 - $30.97 $252,495 - $262,408	8,473 New	8,473 $262,000

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

Ticker BJUL
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