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

Beacon Pointe Advisors, LLC

$11.3 Billion
Q3 2025

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 11,933 shares of BJAN stock, worth $637,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,933

Previous 13,667 12.69%

Holding current value

$637,818

Previous $686,000 7.73%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$50.19 - $53.05 $87,029 - $91,988	-1,734 Reduced 12.69%	11,933 $633,000
Q2 2025 Aug 13, 2025	SELL	$42.58 - $50.22 $19,459 - $22,950	-457 Reduced 3.24%	13,667 $686,000
Q1 2025 May 13, 2025	BUY	$46.03 - $49.45 $152,589 - $163,926	3,315 Added 30.67%	14,124 $658,000
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

124

Shares Held

3.98M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
Sector ETFs
Industry ETFs

More about BJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

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