Integral Investment Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History

Integral Investment Advisors, Inc.

$267 Million
Q2 2024

A detailed history of Integral Investment Advisors, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 229,484 shares of BJAN stock, worth $10.8 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

229,484

Previous 224,404 2.26%

Holding current value

$10.8 Million

Previous $9.77 Million 5.93%

% of portfolio

3.87%

Previous 4.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$42.21 - $45.13 $214,426 - $229,260	5,080 Added 2.26%	229,484 $10.3 Million
Q1 2024 May 01, 2024	BUY	$40.34 - $43.54 $2.01 Million - $2.17 Million	49,914 Added 28.61%	224,404 $9.77 Million
Q4 2023 Jan 31, 2024	SELL	$35.4 - $40.91 $118,519 - $136,966	-3,348 Reduced 1.88%	174,490 $7.13 Million
Q3 2023 Oct 05, 2023	SELL	$36.63 - $38.52 $167,985 - $176,652	-4,586 Reduced 2.51%	177,838 $6.53 Million
Q2 2023 Aug 10, 2023	SELL	$34.91 - $37.72 $133,984 - $144,769	-3,838 Reduced 2.06%	182,424 $6.88 Million
Q1 2023 Apr 17, 2023	BUY	$32.89 - $35.44 $190,071 - $204,807	5,779 Added 3.2%	186,262 $6.55 Million
Q4 2022 Jan 31, 2023	BUY	$30.94 - $34.88 $61,446 - $69,271	1,986 Added 1.11%	180,483 $5.96 Million
Q3 2022 Oct 28, 2022	BUY	$31.01 - $35.25 $118,799 - $135,042	3,831 Added 2.19%	178,497 $5.54 Million
Q2 2022 Aug 01, 2022	SELL	$31.3 - $36.38 $723,812 - $841,287	-23,125 Reduced 11.69%	174,666 $5.62 Million
Q1 2022 May 02, 2022	BUY	$34.0 - $37.45 $4.01 Million - $4.42 Million	117,894 Added 147.56%	197,791 $7.14 Million
Q4 2021 Jan 28, 2022	BUY	$36.04 - $37.33 $2.88 Million - $2.98 Million	79,897 New	79,897 $2.98 Million

Others Institutions Holding BJAN

# of Institutions

112

Shares Held

3.73M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Integral Investment Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History