Dhjj Financial Advisors, Ltd. Innovator U.S. Equity Buffer E Transaction History

Dhjj Financial Advisors, Ltd.

$229 Million
Q4 2024

A detailed history of Dhjj Financial Advisors, Ltd. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Dhjj Financial Advisors, Ltd. holds 10,252 shares of BNOV stock, worth $411,002. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,252

Previous 11,287 9.17%

Holding current value

$411,002

Previous $430,000 6.51%

% of portfolio

0.18%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$38.08 - $39.98 $39,412 - $41,379	-1,035 Reduced 9.17%	10,252 $402,000
Q3 2024 Oct 22, 2024	SELL	$36.66 - $38.13 $76,436 - $79,501	-2,085 Reduced 15.59%	11,287 $430,000
Q2 2024 Jul 11, 2024	SELL	$35.85 - $37.38 $92,421 - $96,365	-2,578 Reduced 16.16%	13,372 $499,000
Q1 2024 Apr 11, 2024	SELL	$34.62 - $36.49 $51,237 - $54,005	-1,480 Reduced 8.49%	15,950 $582,000
Q4 2023 Jan 29, 2024	BUY	$31.37 - $34.93 $71,021 - $79,081	2,264 Added 14.93%	17,430 $608,000
Q3 2023 Oct 10, 2023	SELL	$32.62 - $34.9 $11,090 - $11,866	-340 Reduced 2.19%	15,166 $496,000
Q2 2023 Jul 28, 2023	BUY	$31.27 - $33.97 $8,130 - $8,832	260 Added 1.71%	15,506 $526,000
Q1 2023 May 02, 2023	SELL	$29.58 - $31.95 $23,959 - $25,879	-810 Reduced 5.04%	15,246 $481,000
Q4 2022 Feb 03, 2023	BUY	$27.69 - $31.09 $114,082 - $128,090	4,120 Added 34.52%	16,056 $478,000
Q4 2021 Jan 21, 2022	BUY	$31.69 - $32.99 $378,251 - $393,768	11,936 New	11,936 $393,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Dhjj Financial Advisors, Ltd. Innovator U.S. Equity Buffer E Transaction History