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

Joseph Group Capital Management

$275 Million
Q2 2025

A detailed history of Joseph Group Capital Management transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Joseph Group Capital Management holds 2,296 shares of BJAN stock, worth $122,330. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,296

Previous 2,296 -0.0%

Holding current value

$122,330

Previous $115,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$43.63 - $46.56 $100,174 - $106,901	2,296 New	2,296 $106,000
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

124

Shares Held

5.09M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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