Beacon Pointe Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 10,809 shares of BJAN stock, worth $501,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,809

Previous 4,320 150.21%

Holding current value

$501,969

Previous $201,000 157.71%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.38 - $47.95 $300,959 - $311,147	6,489 Added 150.21%	10,809 $518,000
Q3 2024 Nov 14, 2024	SELL	$43.63 - $46.56 $50,349 - $53,730	-1,154 Reduced 21.08%	4,320 $201,000
Q2 2024 Aug 12, 2024	SELL	$42.21 - $45.13 $4,643 - $4,964	-110 Reduced 1.97%	5,474 $246,000
Q1 2024 May 14, 2024	BUY	$40.34 - $43.54 $225,258 - $243,127	5,584 New	5,584 $243,000
Q3 2023 Nov 14, 2023	SELL	$36.63 - $38.52 $128,278 - $134,897	-3,502 Reduced 29.39%	8,412 $309,000
Q2 2023 Aug 11, 2023	SELL	$34.91 - $37.72 $275,020 - $297,158	-7,878 Reduced 39.8%	11,914 $449,000
Q1 2023 May 12, 2023	BUY	$32.89 - $35.44 $145,110 - $156,361	4,412 Added 28.69%	19,792 $695,000
Q4 2022 Feb 14, 2023	SELL	$30.94 - $34.88 $42,325 - $47,715	-1,368 Reduced 8.17%	15,380 $508,000
Q3 2022 Nov 09, 2022	SELL	$31.01 - $35.25 $112,628 - $128,028	-3,632 Reduced 17.82%	16,748 $521,000
Q2 2022 Aug 11, 2022	BUY	$31.3 - $36.38 $637,894 - $741,424	20,380 New	20,380 $660,000
Q1 2022 May 17, 2022	SELL	$34.0 - $37.45 $639,982 - $704,921	-18,823 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.04 - $37.33 $6,090 - $6,308	-169 Reduced 0.89%	18,823 $702,000
Q3 2021 Nov 15, 2021	SELL	$35.57 - $36.55 $53,319 - $54,788	-1,499 Reduced 7.32%	18,992 $685,000
Q2 2021 Aug 17, 2021	SELL	$34.43 - $35.86 $133,450 - $138,993	-3,876 Reduced 15.91%	20,491 $734,000
Q1 2021 May 18, 2021	BUY	$32.37 - $34.15 $306,090 - $322,922	9,456 Added 63.42%	24,367 $834,000
Q4 2020 Feb 12, 2021	BUY	$29.81 - $32.75 $21,433 - $23,547	719 Added 5.07%	14,911 $489,000
Q3 2020 Nov 16, 2020	BUY	$28.58 - $30.9 $405,607 - $438,532	14,192 New	14,192 $428,000

Others Institutions Holding BJAN

# of Institutions

117

Shares Held

3.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Beacon Pointe Advisors, LLC Innovator U.S. Equity Buffer E Transaction History