Purchases and Sales Made in Q3 2023 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 2023. 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 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
55.9KNew |
$1.95M - $2.04M
|
55.9K
$2.42M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
41K+ 43.54% |
$1.43M - $1.5M
|
135K
$5.85M
|
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
18.8KNew |
$656K - $687K
|
18.8K
$814K
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
16.4K+ 46.6% |
$574K - $600K
|
51.7K
$2.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.9K+ 10.92% |
$554K - $579K
|
161K
$6.98M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
15.7K+ 176.96% |
$548K - $573K
|
24.6K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
10.7K+ 173.41% |
$373K - $390K
|
16.9K
$729K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
10.7K+ 21.06% |
$372K - $389K
|
61.3K
$2.65M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.5K+ 4.83% |
$297K - $310K
|
185K
$7.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
6.22KNew |
$217K - $227K
|
6.22K
$269K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
5.12KNew |
$179K - $187K
|
5.12K
$222K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.05K+ 27.0% |
$106K - $111K
|
14.4K
$621K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.01KNew |
$105K - $110K
|
3.01K
$130K
|
|
|
Oct 27, 2023
Q3 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
2.88K+ 11.81% |
$100K - $105K
|
27.3K
$1.18M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.5K+ 41.23% |
$87.1K - $91.1K
|
8.56K
$370K
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
1.8KNew |
$62.7K - $65.6K
|
1.8K
$77.7K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
761+ 0.23% |
$26.5K - $27.8K
|
330K
$14.3M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
656+ 5.57% |
$22.9K - $23.9K
|
12.4K
$538K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
125+ 1.0% |
$4.36K - $4.56K
|
12.6K
$547K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1- 0.01% |
$34.9 - $36.5
|
9.8K
$424K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-1- -0.0% |
$34.9 - $36.5
|
28.4K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-66- 0.55% |
$2.3K - $2.41K
|
11.9K
$515K
|
|
|
Nov 14, 2023
Q3 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-70- 0.74% |
$2.44K - $2.55K
|
9.35K
$405K
|
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-98- 5.73% |
$3.42K - $3.58K
|
1.61K
$69.8K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-230- 0.77% |
$8.02K - $8.39K
|
29.6K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-420- 1.48% |
$14.6K - $15.3K
|
27.9K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-455- 1.24% |
$15.9K - $16.6K
|
36.1K
$1.56M
|
|
|
Oct 10, 2023
Q3 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-500- 0.88% |
$17.4K - $18.2K
|
56.4K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-557- 2.05% |
$19.4K - $20.3K
|
26.6K
$1.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-620- 2.47% |
$21.6K - $22.6K
|
24.5K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-638- 2.61% |
$22.3K - $23.3K
|
23.8K
$1.03M
|
|
|
Oct 05, 2023
Q3 2023
|
Integral Investment Advisors, Inc.
|
SELL
|
- |
-658- 0.29% |
$23K - $24K
|
230K
$9.94M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-729- 8.98% |
$25.4K - $26.6K
|
7.39K
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-800- 11.45% |
$27.9K - $29.2K
|
6.19K
$268K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-827- 4.01% |
$28.8K - $30.2K
|
19.8K
$857K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.03K- 1.01% |
$35.9K - $37.5K
|
101K
$4.35M
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-1.07K- 3.2% |
$37.1K - $38.9K
|
32.2K
$1.39M
|
|
|
Oct 25, 2023
Q3 2023
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-1.1K- 13.36% |
$38.4K - $40.1K
|
7.14K
$309K
|
|
|
Oct 12, 2023
Q3 2023
|
Bcs Wealth Management
|
SELL
|
- |
-1.12K- 5.76% |
$39K - $40.8K
|
18.3K
$791K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.16K- 2.65% |
$40.4K - $42.2K
|
42.5K
$1.84M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.55K- 10.77% |
$54.2K - $56.7K
|
12.9K
$557K
|
|
|
Sep 11, 2024
Q3 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-1.73K- 15.25% |
$60.5K - $63.3K
|
9.64K
$417K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.41K- 3.76% |
$84K - $87.9K
|
61.6K
$2.67M
|
|
|
Oct 13, 2023
Q3 2023
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-2.49K- 1.15% |
$87K - $90.9K
|
214K
$9.27M
|
|
|
Oct 12, 2023
Q3 2023
|
Wp Wealth LLP
Fort Worth, TX |
SELL
|
- |
-4.02K- 22.18% |
$140K - $147K
|
14.1K
$610K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.6K- 11.71% |
$371K - $388K
|
80.3K
$3.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.8K- 72.71% |
$727K - $760K
|
7.82K
$338K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-93K- 48.76% |
$3.24M - $3.39M
|
97.7K
$4.23M
|