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

Envestnet Asset Management Inc

$302 Billion
Q4 2024

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 21,707 shares of BMAR stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,707

Previous 45,790 52.59%

Holding current value

$1.03 Million

Previous $2.06 Million 51.38%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$44.7 - $46.74 $1.08 Million - $1.13 Million	-24,083 Reduced 52.59%	21,707 $1 Million
Q3 2024 Nov 06, 2024	SELL	$41.71 - $45.02 $154,660 - $166,934	-3,708 Reduced 7.49%	45,790 $2.06 Million
Q2 2024 Aug 08, 2024	SELL	$40.14 - $43.26 $152,411 - $164,258	-3,797 Reduced 7.12%	49,498 $2.14 Million
Q1 2024 May 13, 2024	BUY	$39.28 - $41.67 $1.13 Million - $1.2 Million	28,821 Added 117.76%	53,295 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$35.17 - $39.62 $5,029 - $5,665	-143 Reduced 0.58%	24,474 $969,000
Q3 2023 Nov 13, 2023	SELL	$36.21 - $37.74 $237,356 - $247,385	-6,555 Reduced 21.03%	24,617 $894,000
Q2 2023 Aug 04, 2023	BUY	$34.55 - $37.11 $264,963 - $284,596	7,669 Added 32.63%	31,172 $1.16 Million
Q1 2023 May 11, 2023	BUY	$32.07 - $34.66 $753,741 - $814,613	23,503 New	23,503 $814,000
Q2 2022 Aug 03, 2022	BUY	$30.23 - $35.19 $199,366 - $232,078	6,595 New	6,595 $204,000

Others Institutions Holding BMAR

# of Institutions

103

Shares Held

2.57M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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