Financial Enhancement Group LLC Innovator Etfs Tr Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$22.47 - $23.99 $13,571 - $14,489	604 Added 4.5%	14,020 $319,000
Q1 2022 May 18, 2022	SELL	$22.82 - $24.65 $3,080 - $3,327	-135 Reduced 1.0%	13,416 $320,000
Q4 2021 Jan 28, 2022	SELL	$24.04 - $24.79 $46,878 - $48,340	-1,950 Reduced 12.58%	13,551 $332,000
Q3 2021 Oct 14, 2021	SELL	$24.08 - $24.73 $37,829 - $38,850	-1,571 Reduced 9.2%	15,501 $376,000
Q2 2021 Aug 10, 2021	SELL	$24.27 - $24.51 $17,450 - $17,622	-719 Reduced 4.04%	17,072 $416,000
Q1 2021 May 10, 2021	SELL	$23.78 - $24.36 $152,643 - $156,366	-6,419 Reduced 26.51%	17,791 $432,000
Q4 2020 Feb 10, 2021	SELL	$22.6 - $23.97 $112,367 - $119,178	-4,972 Reduced 17.04%	24,210 $577,000
Q3 2020 Nov 18, 2020	SELL	$22.5 - $23.3 $15,300 - $15,844	-680 Reduced 2.28%	29,182 $670,000
Q2 2020 Aug 14, 2020	SELL	$20.26 - $22.88 $25,973 - $29,332	-1,282 Reduced 4.12%	29,862 $674,000
Q1 2020 May 04, 2020	SELL	$18.87 - $23.91 $78,480 - $99,441	-4,159 Reduced 11.78%	31,144 $652,000
Q4 2019 Jan 31, 2020	BUY	$22.76 - $23.79 $8,762 - $9,159	385 Added 1.1%	35,303 $838,000
Q3 2019 Nov 08, 2019	BUY	$23.0 - $23.23 $803,114 - $811,145	34,918 New	34,918 $807,000

Others Institutions Holding IJUL

# of Institutions

86

Shares Held

4.58M

Call Options Held

0

Put Options Held

0

About INNOVATOR ETFS TR

Ticker IJUL
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