Centaurus Financial, Inc. Innovator U.S. Equity Buffer E Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,340 shares of BJUL stock, worth $194,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,340

Previous 10,895 60.17%

Holding current value

$194,345

Previous $455,000 58.46%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.26 - $43.68 $263,904 - $286,322	-6,555 Reduced 60.17%	4,340 $189,000
Q2 2024 Sep 20, 2024	SELL	$38.96 - $41.78 $99,270 - $106,455	-2,548 Reduced 18.95%	10,895 $455,000
Q1 2024 May 14, 2024	SELL	$37.06 - $40.33 $27,683 - $30,126	-747 Reduced 5.26%	13,443 $542,000
Q4 2023 Feb 26, 2024	SELL	$33.44 - $37.63 $28,858 - $32,474	-863 Reduced 5.73%	14,190 $533,000
Q3 2023 Nov 13, 2023	BUY	$34.36 - $36.14 $281,167 - $295,733	8,183 Added 119.11%	15,053 $519,000
Q2 2023 Aug 15, 2023	SELL	$32.3 - $35.28 $266,765 - $291,377	-8,259 Reduced 54.59%	6,870 $242,000
Q1 2023 May 17, 2023	BUY	$30.69 - $33.05 $464,309 - $500,013	15,129 New	15,129 $494,000

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

Put Options Held

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Centaurus Financial, Inc. Innovator U.S. Equity Buffer E Transaction History