Jt Stratford LLC Innovator U.S. Equity Ultra Bu Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Jt Stratford LLC holds 14,625 shares of UJAN stock, worth $568,620. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,625

Previous 14,945 2.14%

Holding current value

$568,620

Previous $554,000 0.36%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.29 - $38.05 $11,612 - $12,176	-320 Reduced 2.14%	14,625 $556,000
Q2 2024 Aug 14, 2024	SELL	$35.2 - $37.12 $12,320 - $12,992	-350 Reduced 2.29%	14,945 $554,000
Q1 2024 May 14, 2024	SELL	$34.12 - $36.1 $16,036 - $16,967	-470 Reduced 2.98%	15,295 $552,000
Q1 2022 May 12, 2022	SELL	$29.97 - $31.65 $31,018 - $32,757	-1,035 Reduced 6.16%	15,765 $488,000
Q4 2020 Feb 16, 2021	SELL	$28.24 - $29.86 $454,664 - $480,746	-16,100 Reduced 48.94%	16,800 $502,000
Q1 2020 May 14, 2020	BUY	$24.52 - $28.41 $806,708 - $934,689	32,900 New	32,900 $845,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
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