Capital Investment Advisory Services, LLC Innovator U.S. Equity Buffer E Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,650 shares of BJUN stock, worth $64,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,650

Previous 10,840 84.78%

Holding current value

$64,515

Previous $423,000 84.87%

% of portfolio

0.01%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$39.1 - $39.1 $359,329 - $359,329	-9,190 Reduced 84.78%	1,650 $64,000
Q2 2024 Aug 14, 2024	SELL	$37.03 - $39.13 $1.43 Million - $1.51 Million	-38,580 Reduced 78.07%	10,840 $423,000
Q1 2024 Apr 25, 2024	SELL	$35.29 - $37.6 $197,518 - $210,447	-5,597 Reduced 10.17%	49,420 $1.86 Million
Q4 2023 Feb 01, 2024	BUY	$31.86 - $35.72 $10,577 - $11,859	332 Added 0.61%	55,017 $1.96 Million
Q3 2023 Nov 02, 2023	BUY	$32.7 - $34.22 $82,796 - $86,645	2,532 Added 4.85%	54,685 $1.79 Million
Q2 2023 Jul 28, 2023	BUY	$31.72 - $33.55 $25,122 - $26,571	792 Added 1.54%	52,153 $1.75 Million
Q1 2023 Apr 21, 2023	BUY	$30.37 - $32.44 $128,677 - $137,448	4,237 Added 8.99%	51,361 $1.64 Million
Q4 2022 Feb 03, 2023	BUY	$29.82 - $31.85 $34,471 - $36,818	1,156 Added 2.51%	47,124 $1.44 Million
Q3 2022 Oct 26, 2022	SELL	$29.44 - $32.83 $67,947 - $75,771	-2,308 Reduced 4.78%	45,968 $1.33 Million
Q2 2022 Jul 22, 2022	SELL	$29.12 - $34.51 $183,543 - $217,516	-6,303 Reduced 11.55%	48,276 $1.44 Million
Q1 2022 May 03, 2022	BUY	$32.34 - $34.65 $635,222 - $680,595	19,642 Added 56.22%	54,579 $1.87 Million
Q4 2021 Feb 01, 2022	BUY	$32.69 - $34.6 $577,861 - $611,624	17,677 Added 102.42%	34,937 $1.21 Million
Q3 2021 Oct 28, 2021	BUY	$32.3 - $33.58 $13,824 - $14,372	428 Added 2.54%	17,260 $566,000
Q2 2021 Jul 27, 2021	BUY	$32.0 - $32.61 $267,104 - $272,195	8,347 Added 98.37%	16,832 $549,000
Q1 2021 May 05, 2021	BUY	$30.91 - $31.98 $262,271 - $271,350	8,485 New	8,485 $271,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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Capital Investment Advisory Services, LLC Innovator U.S. Equity Buffer E Transaction History