Cetera Investment Advisers Innovator U.S. Equity Buffer E Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Cetera Investment Advisers holds 89,384 shares of BJAN stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,384

Previous 102,998 13.22%

Holding current value

$4.08 Million

Previous $4.48 Million 10.1%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$42.21 - $45.13 $574,646 - $614,399	-13,614 Reduced 13.22%	89,384 $4.03 Million
Q1 2024 May 24, 2024	BUY	$40.34 - $43.54 $4.15 Million - $4.48 Million	102,998 New	102,998 $4.48 Million
Q4 2023 Feb 13, 2024	SELL	$35.4 - $40.91 $10,513 - $12,150	-297 Reduced 4.11%	6,930 $283,000
Q3 2023 Nov 14, 2023	SELL	$36.63 - $38.52 $5,054 - $5,315	-138 Reduced 1.87%	7,227 $265,000
Q2 2023 Aug 09, 2023	SELL	$34.91 - $37.72 $28,975 - $31,307	-830 Reduced 10.13%	7,365 $277,000
Q1 2023 May 15, 2023	SELL	$32.89 - $35.44 $14,899 - $16,054	-453 Reduced 5.24%	8,195 $288,000
Q4 2022 Feb 14, 2023	SELL	$32.28 - $34.88 $25,824 - $27,904	-800 Reduced 8.47%	8,648 $285,000
Q3 2022 Nov 10, 2022	BUY	$31.81 - $35.25 $62,792 - $69,583	1,974 Added 26.41%	9,448 $293,000
Q2 2022 Aug 11, 2022	BUY	$31.3 - $36.38 $35,619 - $41,400	1,138 Added 17.96%	7,474 $240,000
Q1 2022 May 13, 2022	BUY	$34.0 - $37.45 $215,424 - $237,283	6,336 New	6,336 $229,000
Q1 2021 May 17, 2021	SELL	$32.37 - $34.15 $995,604 - $1.05 Million	-30,757 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$29.81 - $32.75 $916,866 - $1.01 Million	30,757 New	30,757 $1.01 Million

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.91M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
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Cetera Investment Advisers Innovator U.S. Equity Buffer E Transaction History