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

Wealthquest Corp

$781 Million
Q1 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 73,486 shares of BJUL stock, worth $3.07 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

73,486

Previous 365,583 79.9%

Holding current value

$3.07 Million

Previous $13.8 Million 78.46%

% of portfolio

0.38%

Previous 1.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.12 - $32.21 $965,617 - $1.03 Million	32,059 Added 11.15%	319,634 $9.88 Million
Q3 2022 Nov 08, 2022	BUY	$29.7 - $32.84 $1.22 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

109

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUL
Sector ETFs
Industry ETFs

More about BJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthquest Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wealthquest Corp with notifications on news.

Account

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