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 18,304 shares of BJUN stock, worth $715,686. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,304

Previous 18,388 0.46%

Holding current value

$715,686

Previous $718,000 0.42%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.1 - $39.1 $3,284 - $3,284	-84 Reduced 0.46%	18,304 $715,000
Q2 2024 Aug 12, 2024	BUY	$37.03 - $39.13 $134,492 - $142,120	3,632 Added 24.61%	18,388 $718,000
Q1 2024 May 14, 2024	SELL	$35.29 - $37.6 $29,537 - $31,471	-837 Reduced 5.37%	14,756 $554,000
Q4 2023 Feb 08, 2024	SELL	$31.86 - $35.72 $126,611 - $141,951	-3,974 Reduced 20.31%	15,593 $556,000
Q3 2023 Nov 14, 2023	BUY	$32.7 - $34.22 $289,983 - $303,462	8,868 Added 82.89%	19,567 $642,000
Q2 2023 Aug 11, 2023	BUY	$31.72 - $33.55 $57,064 - $60,356	1,799 Added 20.21%	10,699 $358,000
Q1 2023 May 12, 2023	BUY	$30.37 - $32.44 $270,293 - $288,716	8,900 New	8,900 $284,000
Q1 2022 May 17, 2022	SELL	$32.34 - $34.65 $264,864 - $283,783	-8,190 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.69 - $34.6 $192,053 - $203,275	-5,875 Reduced 41.77%	8,190 $283,000
Q3 2021 Nov 15, 2021	SELL	$32.3 - $33.58 $30,200 - $31,397	-935 Reduced 6.23%	14,065 $461,000
Q2 2021 Aug 17, 2021	BUY	$32.0 - $32.61 $480,000 - $489,150	15,000 New	15,000 $489,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.81M

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