Captrust Financial Advisors Innovator U.S. Equity Buffer E Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Captrust Financial Advisors holds 11,061 shares of BJAN stock, worth $567,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,061

Previous 10,586 4.49%

Holding current value

$567,429

Previous $507,000 1.58%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$46.03 - $49.45 $21,864 - $23,488	475 Added 4.49%	11,061 $515,000
Q3 2024 Nov 14, 2024	SELL	$43.63 - $46.56 $121,116 - $129,250	-2,776 Reduced 20.78%	10,586 $492,000
Q1 2024 May 15, 2024	SELL	$40.34 - $43.54 $505,258 - $545,338	-12,525 Reduced 48.38%	13,362 $581,000
Q3 2023 Nov 14, 2023	SELL	$36.63 - $38.52 $185,384 - $194,949	-5,061 Reduced 16.35%	25,887 $951,000
Q1 2023 May 15, 2023	BUY	$32.89 - $35.44 $1.02 Million - $1.1 Million	30,948 New	30,948 $1.09 Million

Others Institutions Holding BJAN

# of Institutions

122

Shares Held

5.03M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
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Captrust Financial Advisors Innovator U.S. Equity Buffer E Transaction History