Vantage Financial Partners, LLC Innovator U.S. Equity Buffer E Transaction History

Vantage Financial Partners, LLC

$357 Million
Q4 2024

A detailed history of Vantage Financial Partners, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 6,502 shares of BJAN stock, worth $303,578. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,502

Previous 7,751 16.11%

Holding current value

$303,578

Previous $360,000 13.61%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$46.38 - $47.95 $57,928 - $59,889	-1,249 Reduced 16.11%	6,502 $311,000
Q3 2024 Nov 08, 2024	SELL	$43.63 - $46.56 $23,909 - $25,514	-548 Reduced 6.6%	7,751 $360,000
Q2 2024 Aug 07, 2024	SELL	$42.21 - $45.13 $154,150 - $164,814	-3,652 Reduced 30.56%	8,299 $374,000
Q1 2024 May 02, 2024	BUY	$40.34 - $43.54 $148,975 - $160,793	3,693 Added 44.72%	11,951 $520,000
Q4 2023 Feb 05, 2024	SELL	$35.4 - $40.91 $18,655 - $21,559	-527 Reduced 6.0%	8,258 $337,000
Q3 2023 Nov 02, 2023	SELL	$36.63 - $38.52 $26,630 - $28,004	-727 Reduced 7.64%	8,785 $322,000
Q1 2023 May 08, 2023	BUY	$32.89 - $35.44 $312,849 - $337,105	9,512 New	9,512 $334,000

Others Institutions Holding BJAN

# of Institutions

116

Shares Held

3.47M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Vantage Financial Partners, LLC Innovator U.S. Equity Buffer E Transaction History