Wealthquest Corp Innovator U.S. Equity Buffer E Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Wealthquest Corp holds 63,832 shares of BJUL stock, worth $2.89 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

63,832

Previous 70,226 9.1%

Holding current value

$2.89 Million

Previous $2.93 Million 4.98%

% of portfolio

0.31%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$40.26 - $43.68 $257,422 - $279,289	-6,394 Reduced 9.1%	63,832 $2.79 Million
Q2 2024 Aug 26, 2024	SELL	$38.96 - $41.78 $127,009 - $136,202	-3,260 Reduced 4.44%	70,226 $2.93 Million
Q1 2024 May 09, 2024	SELL	$37.06 - $40.33 $10.8 Million - $11.8 Million	-292,097 Reduced 79.9%	73,486 $2.96 Million
Q4 2023 Feb 15, 2024	SELL	$33.44 - $37.63 $2.99 Million - $3.37 Million	-89,528 Reduced 19.67%	365,583 $13.8 Million
Q3 2023 Nov 15, 2023	BUY	$34.36 - $36.14 $942,597 - $991,428	27,433 Added 6.41%	455,111 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$32.3 - $35.28 $2.16 Million - $2.36 Million	66,911 Added 18.55%	427,678 $15.1 Million
Q1 2023 May 04, 2023	BUY	$30.69 - $33.05 $1.26 Million - $1.36 Million	41,133 Added 12.87%	360,767 $11.8 Million
Q4 2022 Feb 10, 2023	BUY	$29.05 - $32.21 $931,313 - $1.03 Million	32,059 Added 11.15%	319,634 $9.88 Million
Q3 2022 Nov 08, 2022	BUY	$29.15 - $32.84 $1.2 Million - $1.35 Million	41,132 Added 16.69%	287,575 $8.38 Million
Q2 2022 Aug 12, 2022	SELL	$29.21 - $33.16 $5.98 Million - $6.79 Million	-204,715 Reduced 45.38%	246,443 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$31.38 - $33.38 $1.53 Million - $1.63 Million	48,839 Added 12.14%	451,158 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.15 - $32.37 $3.41 Million - $3.54 Million	109,433 Added 37.36%	402,319 $12.7 Million
Q2 2021 Aug 10, 2021	BUY	$31.01 - $31.42 $3.56 Million - $3.61 Million	114,761 Added 64.43%	292,886 $9.2 Million
Q1 2021 May 13, 2021	BUY	$29.8 - $30.97 $3.3 Million - $3.43 Million	110,851 Added 164.78%	178,125 $5.52 Million
Q4 2020 Feb 09, 2021	BUY	$27.83 - $30.13 $1.87 Million - $2.03 Million	67,274 New	67,274 $2.03 Million

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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Wealthquest Corp Innovator U.S. Equity Buffer E Transaction History