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 98,893 shares of BOCT stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,893

Previous 67,160 47.25%

Holding current value

$4.35 Million

Previous $2.85 Million 50.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$42.04 - $44.04 $1.33 Million - $1.4 Million	31,733 Added 47.25%	98,893 $4.28 Million
Q3 2024 Nov 06, 2024	BUY	$40.71 - $42.45 $31,102 - $32,431	764 Added 1.15%	67,160 $2.85 Million
Q2 2024 Aug 08, 2024	SELL	$39.63 - $41.58 $244,953 - $257,005	-6,181 Reduced 8.52%	66,396 $2.76 Million
Q1 2024 May 13, 2024	SELL	$38.07 - $40.47 $153,688 - $163,377	-4,037 Reduced 5.27%	72,577 $2.94 Million
Q4 2023 Feb 13, 2024	SELL	$34.44 - $38.52 $595,777 - $666,357	-17,299 Reduced 18.42%	76,614 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$35.34 - $37.21 $128,001 - $134,774	3,622 Added 4.01%	93,913 $3.33 Million
Q2 2023 Aug 04, 2023	BUY	$33.54 - $36.39 $438,468 - $475,726	13,073 Added 16.93%	90,291 $3.29 Million
Q1 2023 May 11, 2023	BUY	$31.53 - $33.96 $194,634 - $209,635	6,173 Added 8.69%	77,218 $2.61 Million
Q4 2022 Feb 07, 2023	BUY	$29.74 - $32.8 $1.14 Million - $1.26 Million	38,327 Added 117.14%	71,045 $2.26 Million
Q3 2022 Nov 10, 2022	BUY	$29.9 - $33.0 $180,326 - $199,023	6,031 Added 22.6%	32,718 $978,000
Q2 2022 Aug 03, 2022	BUY	$29.7 - $34.25 $194,624 - $224,440	6,553 Added 32.55%	26,687 $812,000
Q1 2022 May 04, 2022	BUY	$32.09 - $34.65 $93,542 - $101,004	2,915 Added 16.93%	20,134 $686,000
Q4 2021 Feb 04, 2022	BUY	$32.57 - $34.62 $121,942 - $129,617	3,744 Added 27.78%	17,219 $595,000
Q3 2021 Oct 07, 2021	BUY	$32.11 - $32.71 $432,682 - $440,767	13,475 New	13,475 $440,000

Others Institutions Holding BOCT

# of Institutions

105

Shares Held

4.22M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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