Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
63K+ 26.11% |
$2.52M - $2.73M
|
304K
$13.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
46.9KNew |
$1.88M - $2.04M
|
46.9K
$2.09M
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
23.7K+ 6.26% |
$948K - $1.03M
|
403K
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$659K - $715K
|
16.5K
$734K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15.9KNew |
$634K - $687K
|
15.9K
$706K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.3K+ 9.1% |
$612K - $664K
|
184K
$8.17M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
11.8K+ 63.8% |
$472K - $512K
|
30.3K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
8.18KNew |
$327K - $355K
|
8.18K
$364K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.94KNew |
$317K - $344K
|
7.94K
$353K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.28K+ 58.86% |
$251K - $273K
|
17K
$755K
|
|
|
Nov 13, 2024
Q3 2024
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
5.54K+ 2.25% |
$221K - $240K
|
252K
$11.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.34KNew |
$213K - $232K
|
5.34K
$238K
|
|
|
Oct 23, 2024
Q3 2024
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
5.27K+ 5.35% |
$211K - $229K
|
104K
$4.63M
|
|
|
Oct 07, 2024
Q3 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
2.73K+ 34.28% |
$109K - $118K
|
10.7K
$475K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.09K+ 1.03% |
$83.4K - $90.5K
|
204K
$9.07M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.02K+ 8.94% |
$80.6K - $87.4K
|
24.6K
$1.09M
|
|
|
Oct 18, 2024
Q3 2024
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
1.38K+ 3.19% |
$55.2K - $59.9K
|
44.7K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
556+ 0.29% |
$22.2K - $24.1K
|
191K
$8.51M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
400New |
$16K - $17.3K
|
400
$17.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Bullseye Investment Management, LLC
|
BUY
|
- |
196+ 3.6% |
$7.83K - $8.5K
|
5.63K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
169+ 2.48% |
$6.75K - $7.33K
|
6.99K
$311K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-5- 0.01% |
$200 - $217
|
49.7K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-8- 7.41% |
$320 - $347
|
100
$4.45K
|
|
|
Nov 08, 2024
Q3 2024
|
Bellwether Advisors, LLC
|
SELL
|
- |
-24- 0.45% |
$959 - $1.04K
|
5.35K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-40- 0.58% |
$1.6K - $1.73K
|
6.87K
$306K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-48- 0.38% |
$1.92K - $2.08K
|
12.8K
$568K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-54- 12.03% |
$2.16K - $2.34K
|
395
$17.6K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-67- 28.63% |
$2.68K - $2.91K
|
167
$7.43K
|
|
|
Oct 24, 2024
Q3 2024
|
Fsa Advisors, Inc.
Troy, MI |
SELL
|
- |
-73- 0.48% |
$2.92K - $3.17K
|
15.2K
$678K
|
|
|
Nov 01, 2024
Q3 2024
|
Xml Financial, LLC
|
SELL
|
- |
-77- 0.47% |
$3.08K - $3.34K
|
16.2K
$722K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-125- 0.49% |
$5K - $5.42K
|
25.6K
$1.14M
|
|
|
Oct 22, 2024
Q3 2024
|
Chris Bulman Inc
Roseville, CA |
SELL
|
- |
-234- 2.09% |
$9.35K - $10.1K
|
10.9K
$487K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-342- 0.3% |
$13.7K - $14.8K
|
115K
$5.11M
|
|
|
Oct 22, 2024
Q3 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-360- 1.55% |
$14.4K - $15.6K
|
22.8K
$1.02M
|
|
|
Oct 07, 2024
Q3 2024
|
City Center Advisors, LLC
Troy, MI |
SELL
|
- |
-496- 4.05% |
$19.8K - $21.5K
|
11.8K
$523K
|
|
|
Oct 24, 2024
Q3 2024
|
Motiv8 Investments LLC
Port St. Lucie, FL |
SELL
|
- |
-777- 2.0% |
$31.1K - $33.7K
|
38.1K
$1.7M
|
|
|
Oct 21, 2024
Q3 2024
|
My Personal Cfo, LLC
|
SELL
|
- |
-800- 0.96% |
$32K - $34.7K
|
82.6K
$3.68M
|
|
|
Oct 21, 2024
Q3 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-805- 27.36% |
$32.2K - $34.9K
|
2.14K
$95.1K
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-976- 4.84% |
$39K - $42.3K
|
19.2K
$855K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-977- 22.07% |
$39.1K - $42.4K
|
3.45K
$154K
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.18K- 1.67% |
$47.2K - $51.3K
|
69.6K
$3.1M
|
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-1.49K- 7.02% |
$59.6K - $64.6K
|
19.7K
$879K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.49K- 15.19% |
$59.7K - $64.8K
|
8.34K
$371K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.5K- 8.39% |
$59.8K - $64.9K
|
16.3K
$727K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.5K- 2.96% |
$60K - $65.1K
|
49.2K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2.11K- 7.25% |
$84.2K - $91.3K
|
27K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.16K- 9.42% |
$86.2K - $93.5K
|
20.7K
$923K
|
|
|
Nov 25, 2024
Q3 2024
|
Castellan Group
Louisville, KY |
SELL
|
- |
-2.44K- 25.42% |
$97.5K - $106K
|
7.16K
$319K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.81K- 2.57% |
$112K - $122K
|
107K
$4.74M
|