Townsquare Capital LLC Innovator U.S. Equity Buffer E Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Townsquare Capital LLC holds 16,398 shares of BJAN stock, worth $788,743. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,398

Previous 19,134 14.3%

Holding current value

$788,743

Previous $890,000 11.69%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$46.38 - $47.95 $126,895 - $131,191	-2,736 Reduced 14.3%	16,398 $786,000
Q3 2024 Nov 13, 2024	BUY	$43.63 - $46.56 $365,183 - $389,707	8,370 Added 77.76%	19,134 $890,000
Q2 2024 Aug 14, 2024	SELL	$42.21 - $45.13 $10,045 - $10,740	-238 Reduced 2.16%	10,764 $485,000
Q1 2024 May 15, 2024	SELL	$40.34 - $43.54 $894,458 - $965,412	-22,173 Reduced 66.84%	11,002 $479,000
Q4 2023 Feb 15, 2024	BUY	$35.4 - $40.91 $493,086 - $569,835	13,929 Added 72.37%	33,175 $1.36 Million
Q3 2023 Nov 15, 2023	BUY	$36.63 - $38.52 $492,563 - $517,978	13,447 Added 231.88%	19,246 $707,000
Q2 2023 Nov 13, 2023	BUY	$34.91 - $37.72 $202,443 - $218,738	5,799 New	5,799 $218,000

Others Institutions Holding BJAN

# of Institutions

115

Shares Held

3.47M

Call Options Held

Put Options Held

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Townsquare Capital LLC Innovator U.S. Equity Buffer E Transaction History