Dhjj Financial Advisors, Ltd. Innovator U.S. Equity Buffer E Transaction History

Dhjj Financial Advisors, Ltd.

$204 Million
Q1 2024

A detailed history of Dhjj Financial Advisors, Ltd. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Dhjj Financial Advisors, Ltd. holds 19,390 shares of BAPR stock, worth $814,380. This represents 0.38% of its overall portfolio holdings.

Number of Shares

19,390

Previous 31,196 37.84%

Holding current value

$814,380

Previous $1.19 Million 34.84%

% of portfolio

0.38%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$37.78 - $40.04 $446,030 - $472,712	-11,806 Reduced 37.84%	19,390 $776,000
Q4 2023 Jan 29, 2024	SELL	$33.91 - $38.24 $34,418 - $38,813	-1,015 Reduced 3.15%	31,196 $1.19 Million
Q3 2023 Oct 10, 2023	SELL	$34.88 - $36.48 $37,147 - $38,851	-1,065 Reduced 3.2%	32,211 $1.13 Million
Q2 2023 Jul 28, 2023	BUY	$33.27 - $35.79 $35,565 - $38,259	1,069 Added 3.32%	33,276 $1.19 Million
Q1 2023 May 02, 2023	SELL	$30.89 - $33.56 $11,367 - $12,350	-368 Reduced 1.13%	32,207 $1.08 Million

Q4 2022 Feb 03, 2023	SELL	$30.12 - $32.01 $31,595 - $33,578	-1,049 Reduced 3.12%	32,575 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$29.62 - $32.86 $11,551 - $12,815	-390 Reduced 1.15%	33,624 $977,000
Q2 2022 Aug 04, 2022	BUY	$29.18 - $34.17 $6,711 - $7,859	230 Added 0.68%	34,014 $1.02 Million
Q1 2022 May 12, 2022	SELL	$31.45 - $33.94 $5,189 - $5,600	-165 Reduced 0.49%	33,784 $1.15 Million
Q3 2021 Nov 01, 2021	BUY	$31.42 - $32.51 $4,398 - $4,551	140 Added 0.41%	33,949 $1.08 Million
Q2 2021 Aug 05, 2021	BUY	$30.24 - $31.68 $25,855 - $27,086	855 Added 2.59%	33,809 $1.07 Million
Q1 2021 May 05, 2021	SELL	$29.62 - $30.06 $3,406 - $3,456	-115 Reduced 0.35%	32,954 $990,000
Q4 2020 Feb 16, 2021	BUY	$28.32 - $29.67 $936,514 - $981,157	33,069 New	33,069 $980,000

Others Institutions Holding BAPR

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Dhjj Financial Advisors, Ltd. Innovator U.S. Equity Buffer E Transaction History