Janney Montgomery Scott LLC Innovator U.S. Equity Buffer E Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 60,592 shares of BJUL stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,592

Previous 61,683 1.77%

Holding current value

$2.53 Million

Previous $2.32 Million 5.3%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$37.06 - $40.33 $40,432 - $44,000	-1,091 Reduced 1.77%	60,592 $2.44 Million
Q4 2023 Feb 07, 2024	SELL	$33.44 - $37.63 $302,899 - $340,852	-9,058 Reduced 12.8%	61,683 $2.32 Million
Q3 2023 Nov 08, 2023	SELL	$34.36 - $36.14 $157,334 - $165,485	-4,579 Reduced 6.08%	70,741 $2.44 Million
Q2 2023 Jul 26, 2023	BUY	$32.3 - $35.28 $442,897 - $483,759	13,712 Added 22.26%	75,320 $2.66 Million
Q1 2023 Apr 28, 2023	SELL	$30.69 - $33.05 $85,932 - $92,539	-2,800 Reduced 4.35%	61,608 $2.01 Million

Q4 2022 Feb 01, 2023	BUY	$30.12 - $32.21 $885,859 - $947,328	29,411 Added 84.04%	64,408 $1.99 Million
Q3 2022 Oct 25, 2022	BUY	$29.7 - $32.84 $624,709 - $690,756	21,034 Added 150.64%	34,997 $1.02 Million
Q2 2022 Aug 03, 2022	SELL	$29.21 - $33.16 $4,381 - $4,973	-150 Reduced 1.06%	13,963 $425,000
Q1 2022 May 04, 2022	SELL	$31.05 - $33.47 $9,873 - $10,643	-318 Reduced 2.2%	14,113 $466,000
Q4 2021 Jan 27, 2022	SELL	$31.38 - $33.38 $31,474 - $33,480	-1,003 Reduced 6.5%	14,431 $482,000
Q3 2021 Oct 29, 2021	BUY	$31.15 - $32.37 $73,794 - $76,684	2,369 Added 18.13%	15,434 $487,000
Q2 2021 Jul 26, 2021	BUY	$31.01 - $31.42 $51,228 - $51,905	1,652 Added 14.47%	13,065 $410,000
Q1 2021 Apr 27, 2021	SELL	$29.8 - $30.97 $81,145 - $84,331	-2,723 Reduced 19.26%	11,413 $353,000
Q4 2020 Jan 25, 2021	SELL	$27.83 - $30.13 $108,787 - $117,778	-3,909 Reduced 21.66%	14,136 $426,000
Q1 2020 Apr 30, 2020	SELL	$21.53 - $28.34 $61,812 - $81,364	-2,871 Reduced 13.73%	18,045 $429,000
Q4 2019 Jan 21, 2020	BUY	$25.62 - $27.69 $10,632 - $11,491	415 Added 2.02%	20,916 $578,000
Q3 2019 Oct 29, 2019	BUY	$25.25 - $26.4 $257,423 - $269,148	10,195 Added 98.92%	20,501 $536,000
Q2 2019 Jul 29, 2019	BUY	$25.27 - $26.04 $260,432 - $268,368	10,306 New	10,306 $265,000

Others Institutions Holding BJUL

# of Institutions

109

Shares Held

3.44M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Innovator U.S. Equity Buffer E Transaction History