U.S. Capital Wealth Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 155,256 shares of BJAN stock, worth $7.43 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

155,256

Previous 162,534 4.48%

Holding current value

$7.43 Million

Previous $7.33 Million 1.39%

% of portfolio

0.27%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$43.63 - $46.56 $317,539 - $338,863	-7,278 Reduced 4.48%	155,256 $7.23 Million
Q2 2024 Jul 11, 2024	SELL	$42.21 - $45.13 $38,748 - $41,429	-918 Reduced 0.56%	162,534 $7.33 Million
Q1 2024 May 10, 2024	BUY	$40.34 - $43.54 $1.7 Million - $1.84 Million	42,214 Added 34.82%	163,452 $7.12 Million
Q4 2023 Feb 06, 2024	BUY	$35.4 - $40.91 $2.17 Million - $2.51 Million	61,391 Added 102.58%	121,238 $4.95 Million
Q3 2023 Oct 19, 2023	SELL	$36.63 - $38.52 $87,362 - $91,870	-2,385 Reduced 3.83%	59,847 $2.2 Million
Q2 2023 Aug 04, 2023	BUY	$34.91 - $37.72 $2.17 Million - $2.35 Million	62,232 New	62,232 $2.35 Million

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.78M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
Sector ETFs
Industry ETFs

More about BJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Innovator U.S. Equity Buffer E Transaction History