Envestnet Asset Management Inc Innovator U.S. Equity Buffer E Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 39,039 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,039

Previous 40,771 4.25%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	N/A	-1,732 Reduced 4.25%	39,039 $0
Q1 2025 Apr 29, 2025	SELL	N/A	-12,982 Reduced 24.15%	40,771 $0
Q4 2024 Feb 12, 2025	SELL	N/A	-7,400 Reduced 12.1%	53,753 $0
Q3 2024 Nov 06, 2024	BUY	N/A	35,567 Added 139.01%	61,153 $0
Q2 2024 Aug 08, 2024	SELL	N/A	-13,093 Reduced 33.85%	25,586 $0
Q1 2024 May 13, 2024	SELL	N/A	-467,954 Reduced 92.37%	38,679 $0
Q4 2023 Feb 13, 2024	BUY	N/A	464,593 Added 1105.12%	506,633 $0
Q3 2023 Nov 13, 2023	BUY	N/A	22,103 Added 110.86%	42,040 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,409 Added 7.6%	19,937 $0
Q1 2023 May 11, 2023	BUY	N/A	1,857 Added 11.14%	18,528 $0
Q4 2022 Feb 07, 2023	SELL	N/A	-12,317 Reduced 42.49%	16,671 $0
Q3 2022 Nov 10, 2022	BUY	N/A	28,988 New	28,988 $819,000

Others Institutions Holding BAUG

# of Institutions

103

Shares Held

3.09M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAUG

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Envestnet Asset Management Inc Innovator U.S. Equity Buffer E Transaction History