Gts Securities LLC Innovator U.S. Equity Buffer E Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Gts Securities LLC holds 4,870 shares of BJUN stock, worth $190,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,870

Holding current value

$190,417

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	N/A	4,870 New	4,870 $223 Million
Q1 2024 May 15, 2024	BUY	$35.29 - $37.6 $299,435 - $319,036	8,485 New	8,485 $319,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.27M

Call Options Held

Put Options Held

Penserra Capital Management LLC Orinda, CA

404K
Shares

$15.8 Million
0.21% of portfolio
Cerity Partners LLC New York, NY

151K
Shares

$5.91 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

111K
Shares

$4.32 Million
0.01% of portfolio
Strategic Blueprint, LLC Atlanta, GA

106K
Shares

$4.15 Million
0.21% of portfolio
Blue Bell Private Wealth Management, LLC

91.4K
Shares

$3.57 Million
0.57% of portfolio

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUN
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