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

Outlook Wealth Advisors, LLC

$289 Million
Q4 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 24,158 shares of BJUN stock, worth $944,577. This represents 0.33% of its overall portfolio holdings.

Number of Shares

24,158

Previous 25,544 5.43%

Holding current value

$944,577

Previous $998,000 5.41%

% of portfolio

0.33%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	N/A	-1,386 Reduced 5.43%	24,158 $944,000
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

2.43M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUN
Sector ETFs
Industry ETFs

More about BJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Outlook Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outlook Wealth Advisors, LLC with notifications on news.

Account

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