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

Envestnet Asset Management Inc

$299 Billion
Q1 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 77,990 shares of BJAN stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,990

Previous 57,367 35.95%

Holding current value

$4 Million

Previous $2.75 Million 32.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$46.03 - $49.45 $949,276 - $1.02 Million	20,623 Added 35.95%	77,990 $3.64 Million
Q4 2024 Feb 12, 2025	SELL	$46.38 - $47.95 $609,015 - $629,631	-13,131 Reduced 18.63%	57,367 $2.75 Million
Q3 2024 Nov 06, 2024	SELL	$43.63 - $46.56 $32,198 - $34,361	-738 Reduced 1.04%	70,498 $3.28 Million
Q2 2024 Aug 08, 2024	SELL	$42.21 - $45.13 $2.77 Million - $2.96 Million	-65,543 Reduced 47.92%	71,236 $3.21 Million
Q1 2024 May 13, 2024	BUY	$40.34 - $43.54 $3.76 Million - $4.06 Million	93,186 Added 213.76%	136,779 $5.96 Million
Q4 2023 Feb 13, 2024	SELL	$35.4 - $40.91 $991,447 - $1.15 Million	-28,007 Reduced 39.12%	43,593 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$36.63 - $38.52 $2,234 - $2,349	61 Added 0.09%	71,600 $2.63 Million
Q2 2023 Aug 04, 2023	BUY	$34.91 - $37.72 $349,414 - $377,539	10,009 Added 16.27%	71,539 $2.7 Million
Q1 2023 May 11, 2023	BUY	$32.89 - $35.44 $804,324 - $866,685	24,455 Added 65.96%	61,530 $2.16 Million
Q4 2022 Feb 07, 2023	BUY	$30.94 - $34.88 $747,943 - $843,189	24,174 Added 187.38%	37,075 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$31.01 - $35.25 $44,344 - $50,407	1,430 Added 12.47%	12,901 $400,000
Q2 2022 Aug 03, 2022	BUY	$31.3 - $36.38 $74,400 - $86,475	2,377 Added 26.14%	11,471 $369,000
Q1 2022 May 04, 2022	BUY	$34.0 - $37.45 $83,708 - $92,201	2,462 Added 37.12%	9,094 $328,000
Q4 2021 Feb 04, 2022	BUY	$36.04 - $37.33 $239,017 - $247,572	6,632 New	6,632 $247,000

Others Institutions Holding BJAN

# of Institutions

122

Shares Held

5.03M

Call Options Held

Put Options Held

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