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

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

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 69,165 shares of BMAY stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,165
Previous 97,971 29.4%
Holding current value
$3.04 Million
Previous $4.13 Million 26.63%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$42.18 - $43.86 $1.22 Million - $1.26 Million
-28,806 Reduced 29.4%
69,165 $3.03 Million
Q2 2025

Jul 31, 2025
BUY
$36.09 - $42.2 $1.65 Million - $1.93 Million
45,664 Added 87.3%
97,971 $4.13 Million
Q1 2025

Apr 29, 2025
SELL
$39.08 - $41.36 $151,200 - $160,021
-3,869 Reduced 6.89%
52,307 $2.08 Million
Q4 2024

Feb 12, 2025
SELL
$39.2 - $40.69 $272,988 - $283,365
-6,964 Reduced 11.03%
56,176 $2.27 Million
Q3 2024

Nov 06, 2024
SELL
$36.7 - $39.46 $30,204 - $32,475
-823 Reduced 1.29%
63,140 $2.49 Million
Q2 2024

Aug 08, 2024
BUY
$35.36 - $38.01 $35,183 - $37,819
995 Added 1.58%
63,963 $2.43 Million
Q1 2024

May 13, 2024
SELL
$33.5 - $35.6 $1.03 Million - $1.1 Million
-30,841 Reduced 32.88%
62,968 $2.24 Million
Q4 2023

Feb 13, 2024
SELL
$30.16 - $33.87 $64,994 - $72,989
-2,155 Reduced 2.25%
93,809 $3.18 Million
Q3 2023

Nov 13, 2023
SELL
$30.98 - $32.38 $29,709 - $31,052
-959 Reduced 0.99%
95,964 $2.98 Million
Q2 2023

Aug 04, 2023
BUY
$29.63 - $31.78 $1.77 Million - $1.9 Million
59,752 Added 160.75%
96,923 $3.08 Million
Q1 2023

May 11, 2023
BUY
$28.88 - $30.67 $39,825 - $42,293
1,379 Added 3.85%
37,171 $1.12 Million
Q4 2022

Feb 07, 2023
BUY
$27.41 - $30.21 $45,719 - $50,390
1,668 Added 4.89%
35,792 $1.04 Million
Q3 2022

Nov 10, 2022
BUY
$27.42 - $31.25 $19,687 - $22,437
718 Added 2.15%
34,124 $936,000
Q2 2022

Aug 03, 2022
BUY
$27.64 - $32.98 $651,917 - $777,866
23,586 Added 240.18%
33,406 $948,000
Q1 2022

May 04, 2022
BUY
$30.79 - $33.29 $37,594 - $40,647
1,221 Added 14.2%
9,820 $322,000
Q4 2021

Feb 04, 2022
BUY
$31.17 - $33.26 $33,133 - $35,355
1,063 Added 14.11%
8,599 $285,000
Q3 2021

Oct 07, 2021
BUY
$30.81 - $32.14 $232,184 - $242,207
7,536 New
7,536 $236,000
Q3 2020

Oct 09, 2020
SELL
$26.94 - $28.56 $244,130 - $258,810
-9,062 Closed
0 $0
Q2 2020

Jul 08, 2020
BUY
$25.18 - $27.46 $228,181 - $248,842
9,062 New
9,062 $244,000

Others Institutions Holding BMAY

# of Institutions
92
Shares Held
2.68M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BMAY Quotes by TradingView
  • Ticker BMAY
  • Sector ETFs
  • Industry ETFs
More about BMAY
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email