Alera Investment Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 9,384 shares of BJUN stock, worth $366,914. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,384

Previous 9,384 -0.0%

Holding current value

$366,914

Previous $366,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.29 - $37.6 $6,528 - $6,956	-185 Reduced 1.93%	9,384 $352,000
Q3 2023 Oct 11, 2023	SELL	$32.7 - $34.22 $588 - $615	-18 Reduced 0.19%	9,569 $314,000
Q2 2023 Jul 26, 2023	BUY	$31.72 - $33.55 $91,004 - $96,254	2,869 Added 42.71%	9,587 $321,000
Q1 2023 May 01, 2023	BUY	$30.37 - $32.44 $2,733 - $2,919	90 Added 1.36%	6,718 $214,000
Q4 2022 Feb 02, 2023	BUY	$29.82 - $31.85 $197,646 - $211,101	6,628 New	6,628 $202,000
Q2 2022 Aug 08, 2022	SELL	$29.12 - $34.51 $188,260 - $223,107	-6,465 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$32.34 - $34.65 $776 - $831	24 Added 0.37%	6,465 $222,000
Q4 2021 Jan 26, 2022	BUY	$32.69 - $34.6 $210,556 - $222,858	6,441 New	6,441 $222,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Alera Investment Advisors, LLC Innovator U.S. Equity Buffer E Transaction History