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 63,251 shares of BJUN stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,251

Previous 42,244 49.73%

Holding current value

$2.47 Million

Previous $1.65 Million 49.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	N/A	21,007 Added 49.73%	63,251 $2.47 Million
Q1 2025 Apr 29, 2025	SELL	N/A	-34,968 Reduced 45.29%	42,244 $1.65 Million
Q4 2024 Feb 12, 2025	BUY	N/A	1,486 Added 1.96%	77,212 $3.02 Million
Q3 2024 Nov 06, 2024	BUY	$39.1 - $39.1 $32,413 - $32,413	829 Added 1.11%	75,726 $2.96 Million
Q2 2024 Aug 08, 2024	BUY	$37.03 - $39.13 $1.58 Million - $1.67 Million	42,795 Added 133.31%	74,897 $2.93 Million
Q1 2024 May 13, 2024	SELL	$35.29 - $37.6 $130,502 - $139,044	-3,698 Reduced 10.33%	32,102 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$31.86 - $35.72 $49,510 - $55,508	-1,554 Reduced 4.16%	35,800 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$32.7 - $34.22 $32,961 - $34,493	1,008 Added 2.77%	37,354 $1.23 Million
Q2 2023 Aug 04, 2023	BUY	$31.72 - $33.55 $520,049 - $550,052	16,395 Added 82.18%	36,346 $1.22 Million
Q1 2023 May 11, 2023	BUY	$30.37 - $32.44 $9,262 - $9,894	305 Added 1.55%	19,951 $638,000
Q4 2022 Feb 07, 2023	SELL	$29.82 - $31.85 $229,524 - $245,149	-7,697 Reduced 28.15%	19,646 $600,000
Q3 2022 Nov 10, 2022	SELL	$29.44 - $32.83 $46,691 - $52,068	-1,586 Reduced 5.48%	27,343 $790,000
Q2 2022 Aug 03, 2022	BUY	$29.12 - $34.51 $490,934 - $581,804	16,859 Added 139.68%	28,929 $863,000
Q1 2022 May 04, 2022	BUY	$32.34 - $34.65 $51,323 - $54,989	1,587 Added 15.14%	12,070 $414,000
Q4 2021 Feb 04, 2022	BUY	$32.69 - $34.6 $23,438 - $24,808	717 Added 7.34%	10,483 $362,000
Q3 2021 Oct 07, 2021	BUY	$32.3 - $33.58 $17,668 - $18,368	547 Added 5.93%	9,766 $320,000
Q2 2021 Aug 04, 2021	BUY	$32.0 - $32.61 $10,016 - $10,206	313 Added 3.51%	9,219 $301,000
Q1 2021 May 04, 2021	BUY	$30.91 - $31.98 $74,616 - $77,199	2,414 Added 37.18%	8,906 $285,000
Q4 2020 Feb 02, 2021	BUY	$29.05 - $31.17 $188,592 - $202,355	6,492 New	6,492 $202,000
Q3 2020 Oct 09, 2020	SELL	$28.19 - $30.02 $286,833 - $305,453	-10,175 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$23.71 - $28.77 $97,637 - $118,474	-4,118 Reduced 28.81%	10,175 $286,000
Q1 2020 Apr 23, 2020	BUY	$22.29 - $28.83 $318,590 - $412,067	14,293 New	14,293 $357,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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