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

Dhjj Financial Advisors, Ltd.

$256 Million
Q4 2025

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 35,700 shares of BSEP stock, worth $1.73 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

35,700

Previous 36,043 0.95%

Holding current value

$1.73 Million

Previous $1.74 Million 0.75%

% of portfolio

0.67%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 22, 2026	SELL	$47.64 - $48.98 $16,340 - $16,800	-343 Reduced 0.95%	35,700 $1.73 Million
Q3 2025 Oct 20, 2025	BUY	$45.13 - $48.29 $39,624 - $42,398	878 Added 2.5%	36,043 $1.74 Million
Q2 2025 Jul 21, 2025	SELL	$38.32 - $45.16 $35,790 - $42,179	-934 Reduced 2.59%	35,165 $1.59 Million
Q1 2025 Apr 18, 2025	SELL	$41.28 - $44.23 $40,248 - $43,124	-975 Reduced 2.63%	36,099 $1.5 Million
Q4 2024 Jan 29, 2025	SELL	$41.8 - $43.67 $334 - $349	-8 Reduced 0.02%	37,074 $1.59 Million

Q3 2024 Oct 22, 2024	SELL	$39.49 - $42.12 $46,637 - $49,743	-1,181 Reduced 3.09%	37,082 $1.56 Million
Q2 2024 Jul 11, 2024	SELL	$37.97 - $40.68 $199,836 - $214,098	-5,263 Reduced 12.09%	38,263 $1.56 Million
Q1 2024 Apr 11, 2024	SELL	$36.22 - $39.28 $29,157 - $31,620	-805 Reduced 1.82%	43,526 $1.71 Million
Q4 2023 Jan 29, 2024	SELL	$32.63 - $36.73 $815 - $918	-25 Reduced 0.06%	44,331 $1.63 Million
Q3 2023 Oct 10, 2023	SELL	$33.54 - $35.45 $149,420 - $157,929	-4,455 Reduced 9.13%	44,356 $1.49 Million
Q2 2023 Jul 28, 2023	SELL	$31.78 - $34.45 $9,216 - $9,990	-290 Reduced 0.59%	48,811 $1.68 Million
Q1 2023 May 02, 2023	SELL	$30.15 - $32.46 $59,244 - $63,783	-1,965 Reduced 3.85%	49,101 $1.58 Million
Q4 2022 Feb 03, 2023	SELL	$28.58 - $31.72 $33,552 - $37,239	-1,174 Reduced 2.25%	51,066 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.84 $19,883 - $22,128	695 Added 1.35%	52,240 $1.5 Million
Q1 2022 May 12, 2022	SELL	$30.65 - $33.53 $18,696 - $20,453	-610 Reduced 1.17%	51,545 $1.68 Million
Q4 2021 Jan 21, 2022	BUY	$31.19 - $33.48 $76,477 - $82,092	2,452 Added 4.93%	52,155 $1.74 Million
Q3 2021 Nov 01, 2021	BUY	$31.24 - $32.32 $170,882 - $176,790	5,470 Added 12.37%	49,703 $1.57 Million
Q2 2021 Aug 05, 2021	SELL	$30.6 - $31.84 $887 - $923	-29 Reduced 0.07%	44,233 $1.41 Million
Q1 2021 May 05, 2021	SELL	$28.87 - $30.48 $866 - $914	-30 Reduced 0.07%	44,262 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$26.19 - $29.14 $1.16 Million - $1.29 Million	44,292 New	44,292 $1.29 Million

Others Institutions Holding BSEP

# of Institutions

117

Shares Held

4.35M

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