Purchases and Sales Made in Q1 2024 in Innovator U.S. Equity Buffer E (BAPR)
This table provides information about the institutional ownership of Innovator U.S. Equity Buffer E (BAPR) during Q1 2024. The information is specifically focused on institutions that hold shares of INNOVATOR U.S. EQUITY BUFFER E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
59K+ 37.14% |
$2.23M - $2.36M
|
218K
$9.75M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
45.5K+ 13.4% |
$1.72M - $1.82M
|
385K
$17.2M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
37.7K+ 647.13% |
$1.42M - $1.51M
|
43.5K
$1.95M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
34.9KNew |
$1.32M - $1.4M
|
34.9K
$1.56M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15.8K+ 71.82% |
$597K - $633K
|
37.8K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
Castellan Group
Louisville, KY |
BUY
|
- |
13.4KNew |
$506K - $537K
|
13.4K
$600K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
12.6KNew |
$475K - $503K
|
12.6K
$562K
|
|
|
Jul 23, 2024
Q1 2024
|
City Center Advisors, LLC
Troy, MI |
BUY
|
- |
12.3KNew |
$463K - $491K
|
12.3K
$548K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11K+ 11.02% |
$414K - $439K
|
111K
$4.95M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10.3K+ 57.8% |
$389K - $413K
|
28.1K
$1.26M
|
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
9.8KNew |
$370K - $392K
|
9.8K
$439K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
8.92K+ 37.1% |
$337K - $357K
|
32.9K
$1.47M
|
|
|
Jun 28, 2024
Q1 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
7.68KNew |
$290K - $307K
|
7.68K
$344K
|
|
|
May 01, 2024
Q1 2024
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
7.4K+ 3.21% |
$280K - $296K
|
238K
$10.7M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.93KNew |
$224K - $237K
|
5.93K
$265K
|
|
|
May 08, 2024
Q1 2024
|
Souders Financial Advisors
|
BUY
|
- |
5.86KNew |
$221K - $235K
|
5.86K
$262K
|
|
|
Apr 12, 2024
Q1 2024
|
Keystone Wealth Services, LLC
|
BUY
|
- |
5.27KNew |
$199K - $211K
|
5.27K
$236K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
4.44K+ 57.41% |
$168K - $178K
|
12.2K
$545K
|
|
|
May 30, 2024
Q1 2024
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
3.13K+ 9.49% |
$118K - $125K
|
36.1K
$1.62M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.83K+ 5.31% |
$107K - $113K
|
56.1K
$2.51M
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
1.6KNew |
$60.4K - $64.1K
|
1.6K
$71.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
1.36KNew |
$51.2K - $54.3K
|
1.36K
$60.7K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
858+ 4.87% |
$32.4K - $34.4K
|
18.5K
$827K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
846+ 11.55% |
$32K - $33.9K
|
8.17K
$366K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
315New |
$11.9K - $12.6K
|
315
$14.1K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
300New |
$11.3K - $12K
|
300
$13.4K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
234New |
$8.84K - $9.37K
|
234
$10.5K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
98+ 0.59% |
$3.7K - $3.92K
|
16.7K
$748K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
8+ 8.0% |
$302 - $320
|
108
$4.83K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-15- 0.26% |
$567 - $601
|
5.73K
$257K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-35- 50.0% |
$1.32K - $1.4K
|
35
$1.57K
|
|
|
May 23, 2024
Q1 2024
|
Fsa Advisors, Inc.
Troy, MI |
SELL
|
- |
-38- 0.44% |
$1.44K - $1.52K
|
8.61K
$385K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-102- 0.83% |
$3.85K - $4.08K
|
12.2K
$545K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-160- 2.67% |
$6.04K - $6.41K
|
5.83K
$261K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-220- 0.44% |
$8.31K - $8.81K
|
49.9K
$2.23M
|
|
|
Apr 12, 2024
Q1 2024
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-231- 0.65% |
$8.73K - $9.25K
|
35.1K
$1.57M
|
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-249- 7.35% |
$9.41K - $9.97K
|
3.14K
$141K
|
|
|
May 15, 2024
Q1 2024
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-307- 3.48% |
$11.6K - $12.3K
|
8.51K
$381K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-332- 2.93% |
$12.5K - $13.3K
|
11K
$493K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-500- 1.91% |
$18.9K - $20K
|
25.7K
$1.15M
|
|
|
May 10, 2024
Q1 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-790- 15.42% |
$29.8K - $31.6K
|
4.33K
$194K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-844- 2.46% |
$31.9K - $33.8K
|
33.5K
$1.5M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.31K- 6.18% |
$49.3K - $52.3K
|
19.8K
$887K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.36K- 18.39% |
$51.3K - $54.4K
|
6.03K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.72K- 29.16% |
$103K - $109K
|
6.6K
$295K
|
|
|
Apr 29, 2024
Q1 2024
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-2.92K- 2.82% |
$110K - $117K
|
101K
$4.5M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.13K- 45.88% |
$118K - $125K
|
3.7K
$165K
|
|
|
Apr 15, 2024
Q1 2024
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-3.18K- 5.78% |
$120K - $127K
|
51.9K
$2.32M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.5K- 7.0% |
$132K - $140K
|
46.5K
$2.08M
|