Arkadios Wealth Advisors Innovator U.S. Equity Buffer E Transaction History

Arkadios Wealth Advisors

$3.16 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$37.06 - $40.33 $126,448 - $137,605	-3,412 Reduced 39.28%	5,275 $212,000
Q4 2023 Jan 24, 2024	BUY	$33.44 - $37.63 $3,143 - $3,537	94 Added 1.09%	8,687 $326,000
Q3 2023 Oct 13, 2023	BUY	$34.36 - $36.14 $30,236 - $31,803	880 Added 11.41%	8,593 $296,000
Q2 2023 Jul 26, 2023	BUY	$32.3 - $35.28 $11,304 - $12,348	350 Added 4.75%	7,713 $272,000
Q1 2023 May 02, 2023	SELL	$30.69 - $33.05 $15,345 - $16,525	-500 Reduced 6.36%	7,363 $240,000
Q4 2022 Jan 11, 2023	SELL	$29.05 - $32.21 $2,905 - $3,221	-100 Reduced 1.26%	7,863 $0
Q3 2022 Oct 21, 2022	BUY	$29.15 - $32.84 $1,078 - $1,215	37 Added 0.47%	7,963 $232,000
Q2 2022 Jul 14, 2022	BUY	$29.21 - $33.16 $16,065 - $18,237	550 Added 7.46%	7,926 $239,000
Q1 2022 May 02, 2022	BUY	$31.05 - $33.47 $229,024 - $246,874	7,376 New	7,376 $243,000

Others Institutions Holding BJUL

# of Institutions

116

Shares Held

4.01M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

549K
Shares

$27.1 Million
0.38% of portfolio
Penserra Capital Management LLC Orinda, CA

374K
Shares

$18.5 Million
0.25% of portfolio
Integral Investment Advisors, Inc.

269K
Shares

$13.3 Million
3.73% of portfolio
Commonwealth Equity Services, LLC

225K
Shares

$11.1 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

195K
Shares

$9.62 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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