Consolidated Portfolio Review Corp Innovator U.S. Equity Buffer E Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 31,512 shares of BJUN stock, worth $1.23 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

31,512

Previous 31,712 0.63%

Holding current value

$1.23 Million

Previous $1.24 Billion 3.49%

% of portfolio

0.29%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$39.1 - $39.1 $7,820 - $7,820	-200 Reduced 0.63%	31,512 $1.28 Billion
Q2 2024 Jul 31, 2024	BUY	$37.03 - $39.13 $15,145 - $16,004	409 Added 1.31%	31,712 $1.24 Billion
Q1 2024 Apr 30, 2024	SELL	$35.29 - $37.6 $20,397 - $21,732	-578 Reduced 1.81%	31,303 $1.18 Billion
Q4 2023 Jan 29, 2024	SELL	$31.86 - $35.72 $5,479 - $6,143	-172 Reduced 0.54%	31,881 $1.14 Billion
Q2 2023 Aug 14, 2023	SELL	$31.72 - $33.55 $15,447 - $16,338	-487 Reduced 1.5%	32,053 $1.08 Billion
Q1 2023 May 11, 2023	BUY	$30.37 - $32.44 $988,239 - $1.06 Million	32,540 New	32,540 $1.04 Billion

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Consolidated Portfolio Review Corp Innovator U.S. Equity Buffer E Transaction History