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

Dhjj Financial Advisors, Ltd.

$214 Million
Q2 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 20,329 shares of BJUL stock, worth $857,883. This represents 0.4% of its overall portfolio holdings.

Number of Shares

20,329

Previous 26,432 23.09%

Holding current value

$857,883

Previous $1.07 Million 20.36%

% of portfolio

0.4%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$38.96 - $41.78 $237,772 - $254,983	-6,103 Reduced 23.09%	20,329 $849,000
Q1 2024 Apr 11, 2024	SELL	$37.06 - $40.33 $15,009 - $16,333	-405 Reduced 1.51%	26,432 $1.07 Million
Q4 2023 Jan 29, 2024	SELL	$33.44 - $37.63 $14,546 - $16,369	-435 Reduced 1.6%	26,837 $1.01 Million
Q3 2023 Oct 10, 2023	BUY	$34.36 - $36.14 $72,808 - $76,580	2,119 Added 8.42%	27,272 $940,000
Q2 2023 Jul 28, 2023	SELL	$32.3 - $35.28 $5,975 - $6,526	-185 Reduced 0.73%	25,153 $887,000
Q1 2023 May 02, 2023	SELL	$30.69 - $33.05 $30,475 - $32,818	-993 Reduced 3.77%	25,338 $827,000
Q4 2022 Feb 03, 2023	SELL	$30.12 - $32.21 $40,571 - $43,386	-1,347 Reduced 4.87%	26,331 $813,000
Q3 2022 Nov 14, 2022	BUY	$29.7 - $32.84 $124,532 - $137,698	4,193 Added 17.85%	27,678 $807,000
Q2 2022 Aug 04, 2022	SELL	$29.21 - $33.16 $1,460 - $1,657	-50 Reduced 0.21%	23,485 $772,000
Q1 2022 May 12, 2022	SELL	$31.05 - $33.47 $5,433 - $5,857	-175 Reduced 0.74%	23,535 $776,000
Q3 2021 Nov 01, 2021	BUY	$31.15 - $32.37 $155,033 - $161,105	4,977 Added 26.57%	23,710 $749,000
Q2 2021 Aug 05, 2021	SELL	$31.01 - $31.42 $3,101 - $3,142	-100 Reduced 0.53%	18,733 $588,000
Q1 2021 May 05, 2021	SELL	$29.8 - $30.97 $1,490 - $1,548	-50 Reduced 0.26%	18,833 $583,000
Q4 2020 Feb 16, 2021	BUY	$27.83 - $30.13 $525,513 - $568,944	18,883 New	18,883 $569,000

Others Institutions Holding BJUL

# of Institutions

107

Shares Held

3.81M

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