Sunbelt Securities, Inc. Innovator U.S. Equity Buffer E Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 2,815 shares of BJUL stock, worth $127,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,815

Previous 2,815 -0.0%

Holding current value

$127,463

Previous $117,000 4.27%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$37.06 - $40.33 $3,557 - $3,871	-96 Reduced 3.3%	2,815 $113,000
Q4 2023 Feb 14, 2024	SELL	$33.44 - $37.63 $213,648 - $240,418	-6,389 Reduced 68.7%	2,911 $109,000
Q3 2023 Dec 11, 2023	BUY	$34.36 - $36.14 $27,488 - $28,912	800 Added 9.41%	9,300 $320,000
Q1 2023 May 17, 2023	SELL	$30.69 - $33.05 $76,295 - $82,162	-2,486 Reduced 22.63%	8,500 $277,000
Q4 2022 Feb 08, 2023	SELL	$29.05 - $32.21 $116,200 - $128,840	-4,000 Reduced 26.69%	10,986 $339,000
Q3 2022 Nov 21, 2022	SELL	$29.15 - $32.84 $371,371 - $418,381	-12,740 Reduced 45.95%	14,986 $437,000
Q4 2021 Feb 14, 2022	BUY	$31.38 - $33.38 $612,412 - $651,444	19,516 Added 237.71%	27,726 $906,000
Q2 2021 Jul 29, 2021	BUY	$31.01 - $31.42 $254,592 - $257,958	8,210 New	8,210 $258,000

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Sunbelt Securities, Inc. Innovator U.S. Equity Buffer E Transaction History