Acas, LLC Innovator U.S. Equity Buffer E Transaction History

Acas, LLC

$123 Million
Q4 2024

A detailed history of Acas, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Acas, LLC holds 6,840 shares of BJUL stock, worth $309,099. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,840

Previous 6,455 5.96%

Holding current value

$309,099

Previous $281,000 8.19%

% of portfolio

0.25%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$43.33 - $45.42 $16,682 - $17,486	385 Added 5.96%	6,840 $304,000
Q2 2024 Aug 12, 2024	SELL	$38.96 - $41.78 $35,064 - $37,602	-900 Reduced 12.24%	6,455 $269,000
Q1 2024 May 01, 2024	SELL	$37.06 - $40.33 $3,706 - $4,033	-100 Reduced 1.34%	7,355 $296,000
Q4 2023 Feb 01, 2024	SELL	$33.44 - $37.63 $13,376 - $15,052	-400 Reduced 5.09%	7,455 $280,000
Q3 2023 Oct 24, 2023	SELL	$34.36 - $36.14 $29,206 - $30,719	-850 Reduced 9.76%	7,855 $270,000
Q2 2023 Jul 26, 2023	SELL	$32.3 - $35.28 $581 - $635	-18 Reduced 0.21%	8,705 $307,000
Q1 2023 Apr 21, 2023	SELL	$30.69 - $33.05 $3,069 - $3,304	-100 Reduced 1.13%	8,723 $284,000
Q2 2022 Aug 01, 2022	BUY	$29.21 - $33.16 $19,278 - $21,885	660 Added 8.09%	8,823 $282,000
Q4 2021 Jan 31, 2022	BUY	$31.38 - $33.38 $256,154 - $272,480	8,163 New	8,163 $272,000
Q4 2021 Jan 19, 2022	SELL	$31.38 - $33.38 $272,158 - $289,504	-8,673 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$31.01 - $31.42 $6,202 - $6,284	200 Added 2.36%	8,673 $272,000
Q1 2021 May 04, 2021	BUY	$29.8 - $30.97 $252,495 - $262,408	8,473 New	8,473 $262,000

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

3.47M

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 Acas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acas, LLC with notifications on news.

Account