Kathmere Capital Management, LLC Innovator U.S. Equity Buffer E Transaction History

Kathmere Capital Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 12,160 shares of BJUL stock, worth $538,809. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,160
Previous 12,187 0.22%
Holding current value
$538,809
Previous $509,000 4.32%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$40.26 - $43.68 $1,087 - $1,179
-27 Reduced 0.22%
12,160 $531,000
Q2 2024

Jul 17, 2024
SELL
$38.96 - $41.78 $1,051 - $1,128
-27 Reduced 0.22%
12,187 $509,000
Q2 2024

Jul 01, 2024
BUY
$38.96 - $41.78 $1,051 - $1,128
27 Added 0.22%
12,214 $510,000
Q1 2024

Apr 16, 2024
SELL
$37.06 - $40.33 $1,000 - $1,088
-27 Reduced 0.22%
12,187 $491,000
Q4 2023

Apr 16, 2024
SELL
$33.44 - $37.63 $2,808 - $3,160
-84 Reduced 0.68%
12,214 $459,000
Q2 2023

Jul 11, 2023
SELL
$32.3 - $35.28 $6,040 - $6,597
-187 Reduced 1.5%
12,298 $433,000
Q1 2023

Apr 20, 2023
SELL
$30.69 - $33.05 $8,593 - $9,254
-280 Reduced 2.19%
12,485 $407,000
Q4 2022

Jan 24, 2023
SELL
$29.05 - $32.21 $109,489 - $121,399
-3,769 Reduced 22.8%
12,765 $0
Q3 2022

Oct 11, 2022
SELL
$29.15 - $32.84 $326,596 - $367,939
-11,204 Reduced 40.39%
16,534 $482,000
Q2 2022

Aug 09, 2022
SELL
$29.21 - $33.16 $198,160 - $224,957
-6,784 Reduced 19.65%
27,738 $836,000
Q1 2022

Apr 28, 2022
SELL
$31.05 - $33.47 $416,007 - $448,431
-13,398 Reduced 27.96%
34,522 $1.14 Million
Q4 2021

Jan 27, 2022
SELL
$31.38 - $33.38 $673,038 - $715,934
-21,448 Reduced 30.92%
47,920 $1.6 Million
Q3 2021

Oct 14, 2021
SELL
$31.15 - $32.37 $451,052 - $468,717
-14,480 Reduced 17.27%
69,368 $2.19 Million
Q2 2021

Jul 29, 2021
SELL
$31.01 - $31.42 $3.16 Million - $3.2 Million
-101,832 Reduced 54.84%
83,848 $2.63 Million
Q1 2021

May 07, 2021
SELL
$29.8 - $30.97 $5.15 Million - $5.36 Million
-172,937 Reduced 48.22%
185,680 $5.75 Million
Q4 2020

Feb 16, 2021
BUY
$27.83 - $30.13 $768,608 - $832,130
27,618 Added 8.34%
358,617 $10.8 Million
Q3 2020

Nov 20, 2020
BUY
$27.09 - $28.96 $8.97 Million - $9.59 Million
330,999 New
330,999 $9.38 Million
Q3 2020

Nov 13, 2020
SELL
$27.09 - $28.96 $7.99 Million - $8.54 Million
-294,784 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$22.96 - $27.93 $6.77 Million - $8.23 Million
294,784 New
294,784 $7.96 Million

Others Institutions Holding BJUL

# of Institutions
118
Shares Held
4.55M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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