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

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 17,375 shares of BJUN stock, worth $679,362. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,375

Previous 41,986 58.62%

Holding current value

$679,362

Previous $1.64 Million 58.6%

% of portfolio

0.03%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$39.1 - $39.1 $962,290 - $962,290	-24,611 Reduced 58.62%	17,375 $679,000
Q2 2024 Jul 24, 2024	BUY	$37.03 - $39.13 $776,815 - $820,869	20,978 Added 99.86%	41,986 $1.64 Million
Q1 2024 Apr 16, 2024	SELL	$35.29 - $37.6 $6,705 - $7,144	-190 Reduced 0.9%	21,008 $789,000
Q4 2023 Jan 24, 2024	BUY	$31.86 - $35.72 $4,779 - $5,358	150 Added 0.71%	21,198 $756,000
Q2 2023 Jul 18, 2023	BUY	$31.72 - $33.55 $667,642 - $706,160	21,048 New	21,048 $706,000

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