High Tower Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, High Tower Advisors, LLC holds 146,870 shares of BJAN stock, worth $6.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,870

Previous 145,183 1.16%

Holding current value

$6.9 Million

Previous $6.32 Million 4.78%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.21 - $45.13 $71,208 - $76,134	1,687 Added 1.16%	146,870 $6.62 Million
Q1 2024 May 06, 2024	BUY	$40.34 - $43.54 $883,647 - $953,743	21,905 Added 17.77%	145,183 $6.32 Million
Q4 2023 Feb 12, 2024	SELL	$35.4 - $40.91 $43,223 - $49,951	-1,221 Reduced 0.98%	123,278 $5.04 Million
Q3 2023 Nov 08, 2023	BUY	$36.63 - $38.52 $11,758 - $12,364	321 Added 0.26%	124,499 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$34.91 - $37.72 $3.41 Million - $3.69 Million	97,810 Added 370.94%	124,178 $4.68 Million
Q1 2023 May 11, 2023	BUY	$32.89 - $35.44 $98,077 - $105,682	2,982 Added 12.75%	26,368 $927,000
Q4 2022 Feb 08, 2023	BUY	$30.94 - $34.88 $270,446 - $304,886	8,741 Added 59.69%	23,386 $772,000
Q3 2022 Nov 09, 2022	SELL	$31.01 - $35.25 $1.43 Million - $1.63 Million	-46,162 Reduced 75.92%	14,645 $454,000
Q2 2022 Aug 10, 2022	SELL	$31.3 - $36.38 $774,205 - $899,859	-24,735 Reduced 28.92%	60,807 $1.96 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $37.45 $849,694 - $935,912	24,991 Added 41.27%	85,542 $3.09 Million
Q4 2021 Feb 10, 2022	SELL	$36.04 - $37.33 $21,083 - $21,838	-585 Reduced 0.96%	60,551 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$35.57 - $36.55 $2,667 - $2,741	-75 Reduced 0.12%	61,136 $2.2 Million
Q2 2021 Aug 06, 2021	BUY	$34.43 - $35.86 $6,851 - $7,136	199 Added 0.33%	61,211 $2.19 Million
Q1 2021 May 10, 2021	BUY	$32.37 - $34.15 $1.52 Million - $1.61 Million	47,082 Added 337.99%	61,012 $2.08 Million
Q4 2020 Feb 10, 2021	SELL	$29.81 - $32.75 $51,779 - $56,886	-1,737 Reduced 11.09%	13,930 $456,000
Q3 2020 Nov 13, 2020	SELL	$28.58 - $30.9 $49,214 - $53,209	-1,722 Reduced 9.9%	15,667 $473,000
Q2 2020 Aug 10, 2020	SELL	$23.87 - $29.26 $96,052 - $117,742	-4,024 Reduced 18.79%	17,389 $493,000
Q1 2020 May 21, 2020	BUY	$22.04 - $30.14 $471,942 - $645,387	21,413 New	21,413 $527,000

Others Institutions Holding BJAN

# of Institutions

112

Shares Held

3.73M

Call Options Held

Put Options Held

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High Tower Advisors, LLC Innovator U.S. Equity Buffer E Transaction History