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

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Morgan Stanley holds 311 shares of BJUL stock, worth $13,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311

Previous 1,049 70.35%

Holding current value

$13,929

Previous $45,000 71.11%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.33 - $45.42 $31,977 - $33,519	-738 Reduced 70.35%	311 $13,000
Q3 2024 Nov 14, 2024	BUY	$40.26 - $43.68 $29,711 - $32,235	738 Added 237.3%	1,049 $45,000
Q4 2023 Feb 13, 2024	BUY	$33.44 - $37.63 $6,487 - $7,300	194 Added 165.81%	311 $11,000
Q1 2023 May 15, 2023	SELL	$30.69 - $33.05 $12,276 - $13,219	-400 Reduced 77.37%	117 $3,000
Q2 2022 Oct 27, 2022	BUY	$29.21 - $33.16 $3,417 - $3,879	117 Added 29.25%	517 $16,000
Q2 2022 Aug 15, 2022	BUY	$29.21 - $33.16 $3,417 - $3,879	117 Added 29.25%	517 $16,000
Q1 2022 Oct 27, 2022	SELL	$31.05 - $33.47 $3,632 - $3,915	-117 Reduced 22.63%	400 $13,000
Q1 2022 May 13, 2022	SELL	$31.05 - $33.47 $13,351 - $14,392	-430 Reduced 51.81%	400 $13,000
Q4 2021 Feb 14, 2022	BUY	$31.38 - $33.38 $26,045 - $27,705	830 New	830 $28,000

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

3.47M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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