Outlook Wealth Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 25,544 shares of BJUN stock, worth $998,770. This represents 0.35% of its overall portfolio holdings.

Number of Shares

25,544

Previous 25,335 0.82%

Holding current value

$998,770

Previous $990,000 0.81%

% of portfolio

0.35%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$39.1 - $39.1 $8,171 - $8,171	209 Added 0.82%	25,544 $998,000
Q2 2024 Jul 18, 2024	SELL	$37.03 - $39.13 $146,675 - $154,993	-3,961 Reduced 13.52%	25,335 $990,000
Q1 2024 Apr 22, 2024	BUY	$35.29 - $37.6 $6,034 - $6,429	171 Added 0.59%	29,296 $1.1 Million
Q4 2023 Jan 29, 2024	SELL	$31.86 - $35.72 $54,480 - $61,081	-1,710 Reduced 5.55%	29,125 $1.04 Million
Q3 2023 Oct 10, 2023	SELL	$32.7 - $34.22 $5,526 - $5,783	-169 Reduced 0.55%	30,835 $1.01 Million
Q2 2023 Jul 10, 2023	SELL	$31.72 - $33.55 $21,696 - $22,948	-684 Reduced 2.16%	31,004 $1.04 Million
Q1 2023 Apr 18, 2023	SELL	$30.37 - $32.44 $3,219 - $3,438	-106 Reduced 0.33%	31,688 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$29.82 - $31.85 $43,119 - $46,055	1,446 Added 4.76%	31,794 $971,000
Q3 2022 Oct 25, 2022	BUY	$29.44 - $32.83 $17,251 - $19,238	586 Added 1.97%	30,348 $876,000
Q2 2022 Jul 28, 2022	SELL	$29.12 - $34.51 $52,445 - $62,152	-1,801 Reduced 5.71%	29,762 $887,000
Q1 2022 Jul 28, 2022	BUY	$32.34 - $34.65 $282,716 - $302,910	8,742 Added 38.31%	31,563 $1.08 Million
Q1 2022 May 13, 2022	SELL	$32.34 - $34.65 $344,356 - $368,953	-10,648 Reduced 31.81%	22,821 $783,000
Q4 2021 Jan 21, 2022	SELL	$32.69 - $34.6 $51,846 - $54,875	-1,586 Reduced 4.52%	33,469 $1.16 Million
Q3 2021 Oct 22, 2021	SELL	$32.3 - $33.58 $21,705 - $22,565	-672 Reduced 1.88%	35,055 $1.15 Million
Q2 2021 Jul 21, 2021	BUY	$32.0 - $32.61 $1.14 Million - $1.17 Million	35,727 New	35,727 $1.17 Million

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Outlook Wealth Advisors, LLC Innovator U.S. Equity Buffer E Transaction History