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

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 133,884 shares of BJAN stock, worth $6.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

133,884

Previous 155,256 13.77%

Holding current value

$6.54 Million

Previous $7.23 Million 11.19%

% of portfolio

0.21%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$46.38 - $47.95 $991,233 - $1.02 Million	-21,372 Reduced 13.77%	133,884 $6.42 Million
Q3 2024 Oct 22, 2024	SELL	$43.63 - $46.56 $317,539 - $338,863	-7,278 Reduced 4.48%	155,256 $7.23 Million
Q2 2024 Jul 11, 2024	SELL	$42.21 - $45.13 $38,748 - $41,429	-918 Reduced 0.56%	162,534 $7.33 Million
Q1 2024 May 10, 2024	BUY	$40.34 - $43.54 $1.7 Million - $1.84 Million	42,214 Added 34.82%	163,452 $7.12 Million
Q4 2023 Feb 06, 2024	BUY	$35.4 - $40.91 $2.17 Million - $2.51 Million	61,391 Added 102.58%	121,238 $4.95 Million
Q3 2023 Oct 19, 2023	SELL	$36.63 - $38.52 $87,362 - $91,870	-2,385 Reduced 3.83%	59,847 $2.2 Million
Q2 2023 Aug 04, 2023	BUY	$34.91 - $37.72 $2.17 Million - $2.35 Million	62,232 New	62,232 $2.35 Million

Others Institutions Holding BJAN

# of Institutions

115

Shares Held

3.77M

Call Options Held

Put Options Held

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