Envestnet Asset Management Inc Innovator U.S. Equity Buffer E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 60,401 shares of BJUL stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,401

Previous 65,073 7.18%

Holding current value

$2.53 Million

Previous $2.84 Million 5.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$43.33 - $45.42 $202,437 - $212,202	-4,672 Reduced 7.18%	60,401 $2.69 Million
Q3 2024 Nov 06, 2024	BUY	$40.26 - $43.68 $489,601 - $531,192	12,161 Added 22.98%	65,073 $2.84 Million
Q2 2024 Aug 08, 2024	BUY	$38.96 - $41.78 $101,724 - $109,087	2,611 Added 5.19%	52,912 $2.21 Million
Q1 2024 May 13, 2024	SELL	$37.06 - $40.33 $289,920 - $315,501	-7,823 Reduced 13.46%	50,301 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$33.44 - $37.63 $966,181 - $1.09 Million	-28,893 Reduced 33.2%	58,124 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$34.36 - $36.14 $514,541 - $541,196	14,975 Added 20.79%	87,017 $3 Million
Q2 2023 Aug 04, 2023	BUY	$32.3 - $35.28 $219,187 - $239,410	6,786 Added 10.4%	72,042 $2.54 Million
Q1 2023 May 11, 2023	BUY	$30.69 - $33.05 $508,870 - $548,002	16,581 Added 34.06%	65,256 $2.13 Million
Q4 2022 Feb 07, 2023	BUY	$29.05 - $32.21 $768,546 - $852,147	26,456 Added 119.07%	48,675 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$29.15 - $32.84 $289,488 - $326,134	9,931 Added 80.82%	22,219 $648,000
Q2 2022 Aug 03, 2022	BUY	$29.21 - $33.16 $28,508 - $32,364	976 Added 8.63%	12,288 $370,000
Q1 2022 May 04, 2022	BUY	$31.05 - $33.47 $48,344 - $52,112	1,557 Added 15.96%	11,312 $373,000
Q4 2021 Feb 04, 2022	BUY	$31.38 - $33.38 $36,024 - $38,320	1,148 Added 13.34%	9,755 $326,000
Q3 2021 Oct 07, 2021	BUY	$31.15 - $32.37 $268,108 - $278,608	8,607 New	8,607 $272,000
Q2 2020 Jul 08, 2020	SELL	$22.96 - $27.93 $285,874 - $347,756	-12,451 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$21.53 - $28.34 $268,070 - $352,861	12,451 New	12,451 $296,000

Others Institutions Holding BJUL

# of Institutions

116

Shares Held

3.33M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Innovator U.S. Equity Buffer E Transaction History