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

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 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 27,165 shares of BJUL stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,165

Previous 27,359 0.71%

Holding current value

$1.23 Million

Previous $1.14 Million 3.76%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.26 - $43.68 $7,810 - $8,473	-194 Reduced 0.71%	27,165 $1.19 Million
Q2 2024 Aug 12, 2024	BUY	$38.96 - $41.78 $441,260 - $473,200	11,326 Added 70.64%	27,359 $1.14 Million
Q1 2024 May 14, 2024	SELL	$37.06 - $40.33 $21,013 - $22,867	-567 Reduced 3.42%	16,033 $646,000
Q4 2023 Feb 08, 2024	SELL	$33.44 - $37.63 $38,288 - $43,086	-1,145 Reduced 6.45%	16,600 $624,000
Q3 2023 Nov 14, 2023	BUY	$34.36 - $36.14 $192,072 - $202,022	5,590 Added 45.99%	17,745 $611,000
Q2 2023 Aug 11, 2023	SELL	$32.3 - $35.28 $325,745 - $355,798	-10,085 Reduced 45.35%	12,155 $428,000
Q1 2023 May 12, 2023	SELL	$30.69 - $33.05 $149,644 - $161,151	-4,876 Reduced 17.98%	22,240 $726,000
Q4 2022 Feb 14, 2023	SELL	$29.05 - $32.21 $137,900 - $152,900	-4,747 Reduced 14.9%	27,116 $838,000
Q3 2022 Nov 09, 2022	BUY	$29.15 - $32.84 $600,694 - $676,733	20,607 Added 183.08%	31,863 $931,000
Q2 2022 Aug 11, 2022	BUY	$29.21 - $33.16 $328,787 - $373,248	11,256 New	11,256 $338,000
Q1 2022 May 17, 2022	SELL	$31.05 - $33.47 $414,734 - $447,058	-13,357 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.15 - $32.37 $416,070 - $432,366	13,357 New	13,357 $422,000

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

Put Options Held

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