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

Dhjj Financial Advisors, Ltd.

$242 Million
Q2 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 20,991 shares of BMAY stock, worth $896,105. This represents 0.37% of its overall portfolio holdings.

Number of Shares

20,991

Previous 19,189 9.39%

Holding current value

$896,105

Previous $761,000 16.29%

% of portfolio

0.37%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$36.09 - $42.2 $65,034 - $76,044	1,802 Added 9.39%	20,991 $885,000
Q1 2025 Apr 18, 2025	SELL	$39.08 - $41.36 $99,263 - $105,054	-2,540 Reduced 11.69%	19,189 $761,000
Q3 2024 Oct 22, 2024	SELL	$36.7 - $39.46 $2,385 - $2,564	-65 Reduced 0.3%	21,729 $857,000
Q2 2024 Jul 11, 2024	BUY	$35.36 - $38.01 $82,883 - $89,095	2,344 Added 12.05%	21,794 $827,000
Q1 2024 Apr 11, 2024	SELL	$33.5 - $35.6 $23,014 - $24,457	-687 Reduced 3.41%	19,450 $692,000
Q4 2023 Jan 29, 2024	SELL	$30.16 - $33.87 $37,338 - $41,931	-1,238 Reduced 5.79%	20,137 $681,000
Q3 2023 Oct 10, 2023	SELL	$30.98 - $32.38 $30,515 - $31,894	-985 Reduced 4.41%	21,375 $664,000
Q2 2023 Jul 28, 2023	BUY	$29.63 - $31.78 $80,297 - $86,123	2,710 Added 13.79%	22,360 $710,000
Q1 2023 May 02, 2023	SELL	$28.88 - $30.67 $18,107 - $19,230	-627 Reduced 3.09%	19,650 $594,000
Q4 2022 Feb 03, 2023	SELL	$27.41 - $30.21 $34,536 - $38,064	-1,260 Reduced 5.85%	20,277 $588,000
Q3 2022 Nov 14, 2022	SELL	$27.42 - $31.25 $4,085 - $4,656	-149 Reduced 0.69%	21,537 $591,000
Q2 2022 Aug 04, 2022	BUY	$27.64 - $32.98 $157,962 - $188,480	5,715 Added 35.78%	21,686 $616,000
Q4 2021 Jan 21, 2022	SELL	$31.17 - $33.26 $10,286 - $10,975	-330 Reduced 2.02%	15,971 $530,000
Q3 2021 Nov 01, 2021	BUY	$30.81 - $32.14 $3,081 - $3,214	100 Added 0.62%	16,301 $510,000
Q2 2021 Aug 05, 2021	BUY	$29.81 - $31.15 $482,951 - $504,661	16,201 New	16,201 $504,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.54M

Call Options Held

Put Options Held

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