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

Integral Investment Advisors, Inc.

$362 Million
Q3 2024

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 23,810 shares of BJUN stock, worth $930,971. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,810

Previous 23,810 -0.0%

Holding current value

$930,971

Previous $930,000 -0.0%

% of portfolio

0.26%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$35.29 - $37.6 $12,633 - $13,460	-358 Reduced 1.48%	23,810 $895,000
Q2 2023 Aug 10, 2023	SELL	$31.72 - $33.55 $19,825 - $20,968	-625 Reduced 2.52%	24,168 $810,000
Q1 2023 Apr 17, 2023	SELL	$30.37 - $32.44 $1,366 - $1,459	-45 Reduced 0.18%	24,793 $793,000
Q4 2022 Jan 31, 2023	SELL	$29.82 - $31.85 $8,200 - $8,758	-275 Reduced 1.1%	24,838 $759,000
Q3 2022 Oct 28, 2022	BUY	$29.44 - $32.83 $250,240 - $279,055	8,500 Added 51.16%	25,113 $725,000
Q2 2022 Aug 01, 2022	SELL	$29.12 - $34.51 $197,346 - $233,874	-6,777 Reduced 28.97%	16,613 $495,000
Q1 2022 May 02, 2022	BUY	$32.34 - $34.65 $340,443 - $364,760	10,527 Added 81.84%	23,390 $802,000
Q4 2021 Jan 28, 2022	BUY	$32.69 - $34.6 $420,491 - $445,059	12,863 New	12,863 $444,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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