High Tower Advisors, LLC Innovator Etfs Tr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 271,048 shares of IJUL stock, worth $7.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,048

Previous 275,556 1.64%

Holding current value

$7.53 Million

Previous $7.75 Million 2.88%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.47 - $29.55 $123,834 - $133,211	-4,508 Reduced 1.64%	271,048 $7.97 Million
Q2 2024 Aug 13, 2024	SELL	$27.14 - $28.98 $106,958 - $114,210	-3,941 Reduced 1.41%	275,556 $7.75 Million
Q1 2024 May 06, 2024	SELL	$26.49 - $28.24 $470,223 - $501,288	-17,751 Reduced 5.97%	279,497 $7.88 Million
Q4 2023 Feb 12, 2024	SELL	$24.82 - $27.18 $144,775 - $158,540	-5,833 Reduced 1.92%	297,248 $8.06 Million
Q3 2023 Nov 08, 2023	BUY	$25.36 - $26.65 $4.73 Million - $4.97 Million	186,579 Added 160.15%	303,081 $7.72 Million
Q2 2023 Aug 14, 2023	SELL	$25.15 - $26.54 $149,013 - $157,249	-5,925 Reduced 4.84%	116,502 $3.06 Million
Q1 2023 May 11, 2023	SELL	$23.9 - $25.38 $12 Million - $12.7 Million	-501,380 Reduced 80.37%	122,427 $3.11 Million
Q4 2022 Feb 08, 2023	BUY	$21.23 - $24.3 $990,464 - $1.13 Million	46,654 Added 8.08%	623,807 $14.9 Million
Q3 2022 Nov 09, 2022	BUY	$21.17 - $23.77 $10.5 Million - $11.8 Million	497,504 Added 624.62%	577,153 $12.3 Million
Q2 2022 Aug 10, 2022	SELL	$22.47 - $23.99 $150,526 - $160,709	-6,699 Reduced 7.76%	79,649 $1.81 Million
Q1 2022 May 12, 2022	SELL	$22.82 - $24.65 $917,569 - $991,151	-40,209 Reduced 31.77%	86,348 $2.06 Million
Q4 2021 Feb 10, 2022	SELL	$24.04 - $24.79 $1.94 Million - $2 Million	-80,802 Reduced 38.97%	126,557 $3.1 Million
Q3 2021 Nov 12, 2021	SELL	$24.08 - $24.73 $2.65 Million - $2.72 Million	-110,004 Reduced 34.66%	207,359 $5.02 Million
Q2 2021 Aug 06, 2021	SELL	$24.27 - $24.51 $473,823 - $478,508	-19,523 Reduced 5.8%	317,363 $7.73 Million
Q1 2021 May 10, 2021	SELL	$23.78 - $24.36 $4.64 Million - $4.76 Million	-195,285 Reduced 36.7%	336,886 $8.19 Million
Q4 2020 Feb 10, 2021	BUY	$22.6 - $23.97 $12 Million - $12.8 Million	532,171 New	532,171 $12.7 Million

Others Institutions Holding IJUL

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker IJUL
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High Tower Advisors, LLC Innovator Etfs Tr Transaction History