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

Dhjj Financial Advisors, Ltd.

$229 Million
Q4 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 18,665 shares of BOCT stock, worth $816,407. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,665

Previous 18,014 3.61%

Holding current value

$816,407

Previous $764,000 5.5%

% of portfolio

0.35%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$42.04 - $44.04 $27,368 - $28,670	651 Added 3.61%	18,665 $806,000
Q3 2024 Oct 22, 2024	SELL	$40.71 - $42.45 $16,487 - $17,192	-405 Reduced 2.2%	18,014 $764,000
Q2 2024 Jul 11, 2024	SELL	$39.63 - $41.58 $30,277 - $31,767	-764 Reduced 3.98%	18,419 $765,000
Q1 2024 Apr 11, 2024	SELL	$38.07 - $40.47 $7,042 - $7,486	-185 Reduced 0.96%	19,183 $776,000
Q4 2023 Jan 29, 2024	BUY	$34.44 - $38.52 $24,142 - $27,002	701 Added 3.76%	19,368 $745,000
Q3 2023 Oct 10, 2023	SELL	$35.34 - $37.21 $22,652 - $23,851	-641 Reduced 3.32%	18,667 $662,000
Q2 2023 Jul 28, 2023	SELL	$33.54 - $36.39 $2,347 - $2,547	-70 Reduced 0.36%	19,308 $702,000
Q1 2023 May 02, 2023	SELL	$31.53 - $33.96 $32,633 - $35,148	-1,035 Reduced 5.07%	19,378 $655,000
Q4 2022 Feb 03, 2023	BUY	$29.74 - $32.8 $1,368 - $1,508	46 Added 0.23%	20,413 $648,000
Q2 2022 Aug 04, 2022	SELL	$29.7 - $34.25 $2,970 - $3,425	-100 Reduced 0.49%	20,367 $620,000
Q1 2022 May 12, 2022	SELL	$32.09 - $34.65 $11,231 - $12,127	-350 Reduced 1.68%	20,467 $697,000
Q4 2021 Jan 21, 2022	BUY	$32.57 - $34.62 $82,434 - $87,623	2,531 Added 13.84%	20,817 $720,000
Q2 2021 Aug 05, 2021	SELL	$31.31 - $32.27 $1,440 - $1,484	-46 Reduced 0.25%	18,286 $590,000
Q4 2020 Feb 16, 2021	BUY	$27.24 - $30.07 $499,363 - $551,243	18,332 New	18,332 $551,000

Others Institutions Holding BOCT

# of Institutions

106

Shares Held

4.25M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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