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

Dhjj Financial Advisors, Ltd.

$256 Million
Q3 2025

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 22,165 shares of BAPR stock, worth $1.04 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

22,165

Previous 22,240 0.34%

Holding current value

$1.04 Million

Previous $1.01 Million 3.38%

% of portfolio

0.41%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$45.17 - $46.89 $3,387 - $3,516	-75 Reduced 0.34%	22,165 $1.04 Million
Q2 2025 Jul 21, 2025	BUY	$38.86 - $45.19 $70,142 - $81,567	1,805 Added 8.83%	22,240 $1.01 Million
Q1 2025 Apr 18, 2025	SELL	$41.97 - $46.03 $99,426 - $109,045	-2,369 Reduced 10.39%	20,435 $867,000
Q3 2024 Oct 22, 2024	SELL	$39.97 - $43.37 $14,389 - $15,613	-360 Reduced 1.55%	22,804 $989,000
Q2 2024 Jul 11, 2024	BUY	$38.5 - $41.59 $145,299 - $156,960	3,774 Added 19.46%	23,164 $961,000
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	$28.99 - $32.01 $30,410 - $33,578	-1,049 Reduced 3.12%	32,575 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $32.86 $11,337 - $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

101

Shares Held

5.43M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
Sector ETFs
Industry ETFs

More about BAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dhjj Financial Advisors, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Dhjj Financial Advisors, Ltd. with notifications on news.

Account

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