Joseph Group Capital Management Innovator U.S. Equity Buffer E Transaction History

Joseph Group Capital Management

$167 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$40.34 - $43.54 $3,590 - $3,875	-89 Reduced 3.73%	2,296 $99,000
Q4 2023 Feb 13, 2024	SELL	$35.4 - $40.91 $7,434 - $8,591	-210 Reduced 8.09%	2,385 $97,000
Q2 2023 Aug 10, 2023	BUY	$34.91 - $37.72 $10,438 - $11,278	299 Added 13.02%	2,595 $97,000
Q4 2022 Feb 09, 2023	SELL	$30.94 - $34.88 $1,021 - $1,151	-33 Reduced 1.42%	2,296 $75,000
Q3 2022 Nov 09, 2022	SELL	$31.01 - $35.25 $2,666 - $3,031	-86 Reduced 3.56%	2,329 $72,000
Q2 2022 Aug 10, 2022	SELL	$31.3 - $36.38 $6.79 Million - $7.9 Million	-217,074 Reduced 98.9%	2,415 $78,000
Q1 2022 May 11, 2022	BUY	$34.0 - $37.45 $341,938 - $376,634	10,057 Added 4.8%	219,489 $7.93 Million
Q4 2021 Feb 11, 2022	BUY	$36.04 - $37.33 $7.54 Million - $7.81 Million	209,345 Added 240626.44%	209,432 $7.81 Million
Q4 2021 Feb 10, 2022	BUY	$36.04 - $37.33 $3,135 - $3,247	87 New	87 $7.81 Million

Others Institutions Holding BJAN

# of Institutions

115

Shares Held

3.92M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

474K
Shares

$22 Million
0.03% of portfolio
Crown Wealth Group, LLC

326K
Shares

$15.1 Million
7.66% of portfolio
Integral Investment Advisors, Inc.

229K
Shares

$10.7 Million
3.87% of portfolio
Penserra Capital Management LLC Orinda, CA

221K
Shares

$10.3 Million
0.13% of portfolio
U.S. Capital Wealth Advisors, LLC Austin, TX

163K
Shares

$7.55 Million
0.3% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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