Strategic Asset Management, LLC Innovator U.S. Equity Buffer E Transaction History

Strategic Asset Management, LLC

$57.7 Million
Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Strategic Asset Management, LLC holds 1,031 shares of BJAN stock, worth $48,312. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,031

Previous 1,030 0.1%

Holding current value

$48,312

Previous $33,000 6.06%

% of portfolio

0.05%

Previous 0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	BUY	$31.01 - $35.25 $31 - $35	1 Added 0.1%	1,031 $31,000
Q2 2022 Jul 14, 2022	SELL	$31.3 - $36.38 $29,140 - $33,869	-931 Reduced 47.48%	1,030 $33,000
Q1 2022 Apr 20, 2022	SELL	$34.0 - $37.45 $15,334 - $16,889	-451 Reduced 18.7%	1,961 $71,000
Q3 2021 Nov 04, 2021	BUY	$35.57 - $36.55 $85,794 - $88,158	2,412 New	2,412 $88,000

Others Institutions Holding BJAN

# of Institutions

117

Shares Held

3.49M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
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Strategic Asset Management, LLC Innovator U.S. Equity Buffer E Transaction History