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

Arkadios Wealth Advisors

$1.23 Billion
Q1 2024

A detailed history of Arkadios Wealth Advisors transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Arkadios Wealth Advisors holds 10,947 shares of BJUN stock, worth $427,808. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,947

Previous 19,751 44.57%

Holding current value

$427,808

Previous $705,000 41.7%

% of portfolio

0.03%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$35.29 - $37.6 $310,693 - $331,030	-8,804 Reduced 44.57%	10,947 $411,000
Q4 2023 Jan 24, 2024	SELL	$31.86 - $35.72 $39,315 - $44,078	-1,234 Reduced 5.88%	19,751 $705,000
Q3 2023 Oct 13, 2023	BUY	$32.7 - $34.22 $17,167 - $17,965	525 Added 2.57%	20,985 $688,000
Q2 2023 Jul 26, 2023	SELL	$31.72 - $33.55 $15,067 - $15,936	-475 Reduced 2.27%	20,460 $686,000
Q1 2023 May 02, 2023	SELL	$30.37 - $32.44 $12,148 - $12,976	-400 Reduced 1.87%	20,935 $669,000

Q4 2022 Jan 11, 2023	SELL	$29.82 - $31.85 $14,910 - $15,925	-500 Reduced 2.29%	21,335 $0
Q3 2022 Oct 21, 2022	SELL	$29.44 - $32.83 $16,339 - $18,220	-555 Reduced 2.48%	21,835 $631,000
Q2 2022 Jul 14, 2022	BUY	$29.12 - $34.51 $89,835 - $106,463	3,085 Added 15.98%	22,390 $668,000
Q1 2022 May 02, 2022	SELL	$32.34 - $34.65 $32,986 - $35,343	-1,020 Reduced 5.02%	19,305 $662,000
Q4 2021 Feb 03, 2022	SELL	$32.69 - $34.6 $9,807 - $10,380	-300 Reduced 1.45%	20,325 $702,000
Q3 2021 Oct 19, 2021	BUY	$32.3 - $33.58 $23,417 - $24,345	725 Added 3.64%	20,625 $675,000
Q2 2021 Jul 28, 2021	BUY	$32.0 - $32.61 $636,800 - $648,939	19,900 New	19,900 $648,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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