Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
104K+ 30.49% |
$3.26M - $3.37M
|
444K
$19.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.5K+ 454.35% |
$1.46M - $1.51M
|
56.7K
$2.53M
|
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
15KNew |
$471K - $488K
|
15K
$668K
|
|
|
Nov 09, 2021
Q3 2021
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
14.2K+ 17.41% |
$445K - $461K
|
95.6K
$4.25M
|
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
7.84KNew |
$246K - $255K
|
7.84K
$349K
|
|
|
Oct 22, 2021
Q3 2021
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
6.73KNew |
$211K - $219K
|
6.73K
$300K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
4.02K+ 16.52% |
$126K - $131K
|
28.3K
$1.26M
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.6K+ 6.86% |
$50.3K - $52K
|
24.9K
$1.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
1.33K+ 3.56% |
$41.9K - $43.4K
|
38.8K
$1.73M
|
|
|
Jan 02, 2024
Q3 2021
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
256+ 1.38% |
$8.04K - $8.32K
|
18.7K
$834K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
235+ 18.19% |
$7.38K - $7.64K
|
1.53K
$68K
|
|
|
Nov 01, 2021
Q3 2021
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
140+ 0.41% |
$4.4K - $4.55K
|
33.9K
$1.51M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-30- 0.05% |
$943 - $975
|
66.4K
$2.96M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-225- 55.01% |
$7.07K - $7.31K
|
184
$8.19K
|
|
|
Oct 21, 2021
Q3 2021
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-340- 0.21% |
$10.7K - $11.1K
|
162K
$7.22M
|
|
|
Oct 26, 2021
Q3 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-405- 5.07% |
$12.7K - $13.2K
|
7.59K
$338K
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-558- 4.13% |
$17.5K - $18.1K
|
13K
$577K
|
|
|
Nov 10, 2021
Q3 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-580- 1.4% |
$18.2K - $18.9K
|
40.9K
$1.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-750Closed |
$23.6K - $24.4K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Orion Capital Management LLC
|
SELL
|
- |
-1K- 18.47% |
$31.4K - $32.5K
|
4.41K
$197K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.01K- 4.08% |
$31.7K - $32.8K
|
23.8K
$1.06M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.26K- 0.89% |
$39.7K - $41K
|
141K
$6.27M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.54K- 0.82% |
$48.3K - $50K
|
185K
$8.25M
|
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-1.6KClosed |
$50.3K - $52K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.09K- 18.55% |
$65.6K - $67.9K
|
9.17K
$408K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.41K- 8.67% |
$75.6K - $78.2K
|
25.3K
$1.13M
|
|
|
Oct 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-2.73K- 19.59% |
$85.8K - $88.8K
|
11.2K
$499K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.38K- 4.29% |
$106K - $110K
|
75.4K
$3.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.88K- 4.75% |
$185K - $191K
|
118K
$5.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.06KClosed |
$222K - $230K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-15K- 40.4% |
$471K - $488K
|
22.1K
$985K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40.3K- 14.92% |
$1.27M - $1.31M
|
230K
$10.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Xml Financial, LLC
|
SELL
|
- |
-71.2K- 54.81% |
$2.24M - $2.31M
|
58.7K
$2.61M
|
|
|
Nov 09, 2021
Q3 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-92.4KClosed |
$2.9M - $3M
|
0
$0
|