Cra Financial Services, LLC Innovator U.S. Equity Buffer E Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Cra Financial Services, LLC holds 10,484 shares of BJAN stock, worth $501,659. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,484

Previous 13,159 20.33%

Holding current value

$501,659

Previous $593,000 17.71%

% of portfolio

0.09%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$43.63 - $46.56 $116,710 - $124,548	-2,675 Reduced 20.33%	10,484 $488,000
Q2 2024 Jul 11, 2024	SELL	$42.21 - $45.13 $21,105 - $22,565	-500 Reduced 3.66%	13,159 $593,000
Q4 2023 Jan 31, 2024	SELL	$35.4 - $40.91 $23,010 - $26,591	-650 Reduced 4.54%	13,659 $558,000
Q3 2023 Oct 13, 2023	SELL	$36.63 - $38.52 $23,809 - $25,038	-650 Reduced 4.35%	14,309 $525,000
Q2 2023 Jul 11, 2023	SELL	$34.91 - $37.72 $53,237 - $57,523	-1,525 Reduced 9.25%	14,959 $564,000
Q1 2023 Apr 06, 2023	SELL	$32.89 - $35.44 $41,441 - $44,654	-1,260 Reduced 7.1%	16,484 $579,000
Q4 2022 Jan 24, 2023	SELL	$30.94 - $34.88 $125,492 - $141,473	-4,056 Reduced 18.61%	17,744 $0
Q3 2022 Oct 21, 2022	BUY	$31.01 - $35.25 $4,651 - $5,287	150 Added 0.69%	21,800 $676,000
Q2 2022 Jul 21, 2022	BUY	$31.3 - $36.38 $2,253 - $2,619	72 Added 0.33%	21,650 $696,000
Q1 2022 Apr 15, 2022	BUY	$34.0 - $37.45 $733,652 - $808,096	21,578 New	21,578 $779,000

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.78M

Call Options Held

Put Options Held

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Cra Financial Services, LLC Innovator U.S. Equity Buffer E Transaction History