Waterloo Capital, L.P. Innovator U.S. Equity Buffer E Transaction History

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Waterloo Capital, L.P. holds 8,015 shares of BJAN stock, worth $428,401. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,015

Previous 8,015 -0.0%

Holding current value

$428,401

Previous $403 Million 5.56%

% of portfolio

0.03%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$46.03 - $49.45 $66,283 - $71,208	1,440 Added 21.9%	8,015 $374 Million
Q1 2024 May 13, 2024	BUY	$40.34 - $43.54 $49,416 - $53,336	1,225 Added 22.9%	6,575 $286 Million
Q4 2023 Feb 13, 2024	BUY	$35.4 - $40.91 $189,390 - $218,868	5,350 New	5,350 $219 Million
Q2 2023 Aug 11, 2023	BUY	$34.91 - $37.72 $186,768 - $201,802	5,350 New	5,350 $202 Million

Others Institutions Holding BJAN

# of Institutions

121

Shares Held

3.97M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
Sector ETFs
Industry ETFs

More about BJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

Waterloo Capital, L.P. Innovator U.S. Equity Buffer E Transaction History