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 21,299 shares of BJUN stock, worth $832,790. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,299

Previous 21,285 0.07%

Holding current value

$832,790

Previous $831,000 0.12%

% of portfolio

0.37%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$39.1 - $39.1 $547 - $547	14 Added 0.07%	21,299 $832,000
Q2 2024 Jul 11, 2024	BUY	$37.03 - $39.13 $30,179 - $31,890	815 Added 3.98%	21,285 $831,000
Q1 2024 Apr 11, 2024	SELL	$35.29 - $37.6 $11,081 - $11,806	-314 Reduced 1.51%	20,470 $769,000
Q4 2023 Jan 29, 2024	SELL	$31.86 - $35.72 $15,643 - $17,538	-491 Reduced 2.31%	20,784 $741,000
Q3 2023 Oct 10, 2023	SELL	$32.7 - $34.22 $7,684 - $8,041	-235 Reduced 1.09%	21,275 $698,000
Q2 2023 Jul 28, 2023	BUY	$31.72 - $33.55 $1,141 - $1,207	36 Added 0.17%	21,510 $721,000
Q1 2023 May 02, 2023	SELL	$30.37 - $32.44 $39,936 - $42,658	-1,315 Reduced 5.77%	21,474 $687,000
Q4 2022 Feb 03, 2023	SELL	$29.82 - $31.85 $163,204 - $174,315	-5,473 Reduced 19.37%	22,789 $696,000
Q3 2022 Nov 14, 2022	BUY	$29.44 - $32.83 $2,355 - $2,626	80 Added 0.28%	28,262 $816,000
Q2 2022 Aug 04, 2022	BUY	$29.12 - $34.51 $33,051 - $39,168	1,135 Added 4.2%	28,182 $843,000
Q1 2022 May 12, 2022	SELL	$32.34 - $34.65 $5,012 - $5,370	-155 Reduced 0.57%	27,047 $929,000
Q4 2021 Jan 21, 2022	SELL	$32.69 - $34.6 $7,682 - $8,131	-235 Reduced 0.86%	27,202 $939,000
Q2 2021 Aug 05, 2021	BUY	$32.0 - $32.61 $7,872 - $8,022	246 Added 0.9%	27,437 $895,000
Q1 2021 May 05, 2021	SELL	$30.91 - $31.98 $18,546 - $19,188	-600 Reduced 2.16%	27,191 $870,000
Q4 2020 Feb 16, 2021	BUY	$29.05 - $31.17 $807,328 - $866,245	27,791 New	27,791 $866,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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