Envestnet Asset Management Inc Innovator Etfs Tr Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Innovator Etfs Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 167,250 shares of IJUL stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,250

Previous 155,206 7.76%

Holding current value

$5.01 Million

Previous $4.3 Million 13.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$27.58 - $29.96 $332,173 - $360,838	12,044 Added 7.76%	167,250 $4.87 Million
Q4 2024 Feb 12, 2025	BUY	$27.59 - $29.25 $1.48 Million - $1.57 Million	53,567 Added 52.7%	155,206 $4.3 Million
Q3 2024 Nov 06, 2024	BUY	$27.47 - $29.55 $1.32 Million - $1.42 Million	48,177 Added 90.11%	101,639 $2.99 Million
Q2 2024 Aug 08, 2024	BUY	$27.14 - $28.98 $549,123 - $586,352	20,233 Added 60.89%	53,462 $1.5 Million
Q1 2024 May 13, 2024	SELL	$26.49 - $28.24 $82,516 - $87,967	-3,115 Reduced 8.57%	33,229 $937,000
Q4 2023 Feb 13, 2024	SELL	$24.82 - $27.18 $881,854 - $965,705	-35,530 Reduced 49.43%	36,344 $985,000
Q3 2023 Nov 13, 2023	BUY	$25.36 - $26.65 $19,096 - $20,067	753 Added 1.06%	71,874 $1.83 Million
Q2 2023 Aug 04, 2023	BUY	$25.15 - $26.54 $178,062 - $187,903	7,080 Added 11.06%	71,121 $1.87 Million
Q1 2023 May 11, 2023	BUY	$23.9 - $25.38 $285,509 - $303,189	11,946 Added 22.93%	64,041 $1.63 Million
Q4 2022 Feb 07, 2023	BUY	$21.23 - $24.3 $772,623 - $884,349	36,393 Added 231.77%	52,095 $1.24 Million
Q3 2022 Nov 10, 2022	BUY	$21.17 - $23.77 $112,243 - $126,028	5,302 Added 50.98%	15,702 $334,000
Q2 2022 Aug 03, 2022	BUY	$22.47 - $23.99 $233,688 - $249,495	10,400 New	10,400 $236,000

Others Institutions Holding IJUL

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker IJUL
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Envestnet Asset Management Inc Innovator Etfs Tr Transaction History