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

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Bellwether Advisors, LLC holds 38,699 shares of BJAN stock, worth $1.85 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

38,699

Previous 39,259 1.43%

Holding current value

$1.85 Million

Previous $1.77 Million 1.75%

% of portfolio

0.36%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$43.63 - $46.56 $24,432 - $26,073	-560 Reduced 1.43%	38,699 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$30.94 - $34.88 $44,491 - $50,157	-1,438 Reduced 3.53%	39,259 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$31.01 - $35.25 $5,395 - $6,133	-174 Reduced 0.43%	40,697 $1.26 Million
Q2 2022 Aug 05, 2022	BUY	$31.3 - $36.38 $24,601 - $28,594	786 Added 1.96%	40,871 $1.31 Million
Q1 2022 Apr 29, 2022	BUY	$34.0 - $37.45 $95,200 - $104,860	2,800 Added 7.51%	40,085 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$35.57 - $36.55 $68,116 - $69,993	1,915 Added 5.41%	37,285 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$34.43 - $35.86 $73,439 - $76,489	2,133 Added 6.42%	35,370 $1.27 Million
Q1 2021 May 06, 2021	BUY	$32.37 - $34.15 $999,002 - $1.05 Million	30,862 Added 1299.45%	33,237 $1.13 Million
Q4 2020 Jan 29, 2021	BUY	$29.81 - $32.75 $70,798 - $77,781	2,375 New	2,375 $77,000

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.78M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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