Morgan Stanley Innovator U.S. Equity Buffer E Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Morgan Stanley holds 5,241 shares of BJAN stock, worth $256,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,241

Previous 2,734 91.7%

Holding current value

$256,232

Previous $131,000 86.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$46.03 - $49.45 $115,397 - $123,971	2,507 Added 91.7%	5,241 $244,000
Q4 2024 Feb 14, 2025	BUY	$46.38 - $47.95 $34,042 - $35,195	734 Added 36.7%	2,734 $131,000
Q2 2024 May 14, 2025	SELL	$42.21 - $45.13 $30,982 - $33,125	-734 Reduced 26.85%	2,000 $90,000
Q2 2024 Oct 17, 2024	SELL	$42.21 - $45.13 $51,707 - $55,284	-1,225 Reduced 37.98%	2,000 $90,000
Q2 2024 Aug 14, 2024	SELL	$42.21 - $45.13 $51,707 - $55,284	-1,225 Reduced 37.98%	2,000 $90,000
Q1 2024 Oct 17, 2024	BUY	$40.34 - $43.54 $49,416 - $53,336	1,225 Added 61.25%	3,225 $140,000
Q4 2023 Aug 16, 2024	BUY	$35.4 - $40.91 $43,365 - $50,114	1,225 Added 61.25%	3,225 $131,000
Q3 2023 Nov 15, 2023	SELL	$36.63 - $38.52 $10,073 - $10,593	-275 Reduced 7.86%	3,225 $118,000
Q4 2022 Feb 14, 2023	SELL	$30.94 - $34.88 $4,641 - $5,232	-150 Reduced 4.11%	3,500 $115,000
Q1 2022 May 13, 2022	SELL	$34.0 - $37.45 $9,860 - $10,860	-290 Reduced 7.36%	3,650 $132,000
Q4 2021 Feb 14, 2022	BUY	$36.04 - $37.33 $10,451 - $10,825	290 Added 7.95%	3,940 $147,000
Q3 2021 Nov 15, 2021	BUY	$35.57 - $36.55 $129,830 - $133,407	3,650 New	3,650 $132,000

Others Institutions Holding BJAN

# of Institutions

120

Shares Held

4.83M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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