Integral Investment Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History

Integral Investment Advisors, Inc.

$304 Million
Q1 2025

A detailed history of Integral Investment Advisors, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 248,949 shares of BJAN stock, worth $12.8 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

248,949

Previous 240,807 3.38%

Holding current value

$12.8 Million

Previous $11.5 Million 0.13%

% of portfolio

3.81%

Previous 3.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$46.03 - $49.45 $374,776 - $402,621	8,142 Added 3.38%	248,949 $11.6 Million
Q4 2024 Feb 03, 2025	BUY	$46.38 - $47.95 $276,981 - $286,357	5,972 Added 2.54%	240,807 $11.5 Million
Q3 2024 Nov 13, 2024	BUY	$43.63 - $46.56 $233,464 - $249,142	5,351 Added 2.33%	234,835 $10.9 Million
Q2 2024 Jul 30, 2024	BUY	$42.21 - $45.13 $214,426 - $229,260	5,080 Added 2.26%	229,484 $10.3 Million
Q1 2024 May 01, 2024	BUY	$40.34 - $43.54 $2.01 Million - $2.17 Million	49,914 Added 28.61%	224,404 $9.77 Million
Q4 2023 Jan 31, 2024	SELL	$35.4 - $40.91 $118,519 - $136,966	-3,348 Reduced 1.88%	174,490 $7.13 Million
Q3 2023 Oct 05, 2023	SELL	$36.63 - $38.52 $167,985 - $176,652	-4,586 Reduced 2.51%	177,838 $6.53 Million
Q2 2023 Aug 10, 2023	SELL	$34.91 - $37.72 $133,984 - $144,769	-3,838 Reduced 2.06%	182,424 $6.88 Million
Q1 2023 Apr 17, 2023	BUY	$32.89 - $35.44 $190,071 - $204,807	5,779 Added 3.2%	186,262 $6.55 Million
Q4 2022 Jan 31, 2023	BUY	$30.94 - $34.88 $61,446 - $69,271	1,986 Added 1.11%	180,483 $5.96 Million
Q3 2022 Oct 28, 2022	BUY	$31.01 - $35.25 $118,799 - $135,042	3,831 Added 2.19%	178,497 $5.54 Million
Q2 2022 Aug 01, 2022	SELL	$31.3 - $36.38 $723,812 - $841,287	-23,125 Reduced 11.69%	174,666 $5.62 Million
Q1 2022 May 02, 2022	BUY	$34.0 - $37.45 $4.01 Million - $4.42 Million	117,894 Added 147.56%	197,791 $7.14 Million
Q4 2021 Jan 28, 2022	BUY	$36.04 - $37.33 $2.88 Million - $2.98 Million	79,897 New	79,897 $2.98 Million

Others Institutions Holding BJAN

# of Institutions

123

Shares Held

5.03M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
Sector ETFs
Industry ETFs

More about BJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integral Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integral Investment Advisors, Inc. with notifications on news.

Account

Integral Investment Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History