Bedel Financial Consulting, Inc. Innovator U.S. Equity Ultra Bu Transaction History

Bedel Financial Consulting, Inc.

$645 Million
Q1 2024

A detailed history of Bedel Financial Consulting, Inc. transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Bedel Financial Consulting, Inc. holds 9,521 shares of UJAN stock, worth $354,466. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,521

Previous 9,708 1.93%

Holding current value

$354,466

Previous $334,000 2.69%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$34.12 - $36.1 $6,380 - $6,750	-187 Reduced 1.93%	9,521 $343,000
Q3 2023 Feb 08, 2024	SELL	$32.46 - $33.26 $3,083 - $3,159	-95 Reduced 0.97%	9,708 $316,000
Q2 2023 Aug 10, 2023	SELL	$31.05 - $32.73 $48,003 - $50,600	-1,546 Reduced 13.62%	9,803 $320,000
Q1 2023 May 02, 2023	SELL	$29.63 - $31.18 $11,644 - $12,253	-393 Reduced 3.35%	11,349 $352,000
Q4 2022 Feb 07, 2023	SELL	$29.52 - $29.73 $10,243 - $10,316	-347 Reduced 2.87%	11,742 $348,000

Q3 2022 Nov 08, 2022	SELL	$29.07 - $30.0 $35,232 - $36,360	-1,212 Reduced 9.11%	12,089 $357,000
Q2 2022 Aug 04, 2022	SELL	$28.85 - $31.09 $16,877 - $18,187	-585 Reduced 4.21%	13,301 $387,000
Q1 2022 Apr 19, 2022	BUY	$29.97 - $31.65 $12,737 - $13,451	425 Added 3.16%	13,886 $430,000
Q4 2021 Jan 11, 2022	SELL	$31.09 - $31.61 $28,012 - $28,480	-901 Reduced 6.27%	13,461 $425,000
Q3 2021 Oct 12, 2021	SELL	$30.88 - $31.33 $35,295 - $35,810	-1,143 Reduced 7.37%	14,362 $446,000
Q2 2021 Aug 03, 2021	SELL	$30.44 - $31.01 $22,221 - $22,637	-730 Reduced 4.5%	15,505 $480,000
Q4 2020 Feb 02, 2021	BUY	$28.24 - $29.86 $167,350 - $176,950	5,926 Added 57.48%	16,235 $485,000
Q3 2020 Oct 20, 2020	BUY	$27.79 - $28.91 $31,763 - $33,044	1,143 Added 12.47%	10,309 $295,000
Q3 2019 Oct 09, 2019	BUY	$26.88 - $27.45 $47,040 - $48,037	1,750 Added 23.6%	9,166 $251,000
Q1 2019 May 02, 2019	BUY	$25.02 - $26.63 $185,548 - $197,488	7,416 New	7,416 $197,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

3.56M

Call Options Held

Put Options Held

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Bedel Financial Consulting, Inc. Innovator U.S. Equity Ultra Bu Transaction History