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

Dhjj Financial Advisors, Ltd.

$226 Million
Q3 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 72,322 shares of BJAN stock, worth $3.46 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

72,322

Previous 72,482 0.22%

Holding current value

$3.46 Million

Previous $3.27 Million 3.03%

% of portfolio

1.49%

Previous 1.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$43.63 - $46.56 $6,980 - $7,449	-160 Reduced 0.22%	72,322 $3.37 Million
Q2 2024 Jul 11, 2024	SELL	$42.21 - $45.13 $10,468 - $11,192	-248 Reduced 0.34%	72,482 $3.27 Million
Q1 2024 Apr 11, 2024	SELL	$40.34 - $43.54 $2,138 - $2,307	-53 Reduced 0.07%	72,730 $3.17 Million
Q4 2023 Jan 29, 2024	SELL	$35.4 - $40.91 $198,310 - $229,177	-5,602 Reduced 7.15%	72,783 $2.97 Million
Q3 2023 Oct 10, 2023	SELL	$36.63 - $38.52 $128,717 - $135,359	-3,514 Reduced 4.29%	78,385 $2.88 Million
Q2 2023 Jul 28, 2023	SELL	$34.91 - $37.72 $40,076 - $43,302	-1,148 Reduced 1.38%	81,899 $3.09 Million
Q1 2023 May 02, 2023	SELL	$32.89 - $35.44 $48,249 - $51,990	-1,467 Reduced 1.74%	83,047 $2.92 Million
Q4 2022 Feb 03, 2023	SELL	$30.94 - $34.88 $85,827 - $96,757	-2,774 Reduced 3.18%	84,514 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$31.01 - $35.25 $2,170 - $2,467	-70 Reduced 0.08%	87,288 $2.71 Million
Q2 2022 Aug 04, 2022	SELL	$31.3 - $36.38 $1,815 - $2,110	-58 Reduced 0.07%	87,358 $2.81 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $37.45 $69,768 - $76,847	2,052 Added 2.4%	87,416 $3.16 Million
Q4 2021 Jan 21, 2022	SELL	$36.04 - $37.33 $62,024 - $64,244	-1,721 Reduced 1.98%	85,364 $3.18 Million
Q2 2021 Aug 05, 2021	SELL	$34.43 - $35.86 $22,035 - $22,950	-640 Reduced 0.73%	87,085 $3.12 Million
Q1 2021 May 05, 2021	BUY	$32.37 - $34.15 $204,740 - $215,998	6,325 Added 7.77%	87,725 $3 Million
Q4 2020 Feb 16, 2021	BUY	$29.81 - $32.75 $2.43 Million - $2.67 Million	81,400 New	81,400 $2.67 Million

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.78M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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