Purchases and Sales Made in Q1 2024 in Innovator U.S. Equity Buffer E (BOCT)
This table provides information about the institutional ownership of Innovator U.S. Equity Buffer E (BOCT) 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 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
78.5KNew |
$2.99M - $3.18M
|
78.5K
$3.38M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
58.2K+ 37.13% |
$2.22M - $2.36M
|
215K
$9.26M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
47.7KNew |
$1.81M - $1.93M
|
47.7K
$2.05M
|
|
|
Apr 23, 2024
Q1 2024
|
Mc Adam, LLC
|
BUY
|
- |
19.1KNew |
$725K - $771K
|
19.1K
$820K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15.5K+ 37.74% |
$590K - $627K
|
56.6K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$552K - $587K
|
14.5K
$625K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.6K+ 24.77% |
$481K - $511K
|
63.6K
$2.74M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
12.4K+ 53.27% |
$473K - $503K
|
35.8K
$1.54M
|
|
|
Jul 23, 2024
Q1 2024
|
City Center Advisors, LLC
Troy, MI |
BUY
|
- |
12.2KNew |
$463K - $493K
|
12.2K
$524K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.2KNew |
$428K - $455K
|
11.2K
$483K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
10.7KNew |
$409K - $435K
|
10.7K
$463K
|
|
|
May 01, 2024
Q1 2024
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
9.45K+ 4.13% |
$360K - $382K
|
238K
$10.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
8.85KNew |
$337K - $358K
|
8.85K
$381K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
8.14KNew |
$310K - $330K
|
8.14K
$350K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.8K+ 37.55% |
$259K - $275K
|
24.9K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
6.39K+ 37.68% |
$243K - $258K
|
23.3K
$1M
|
|
|
Apr 16, 2024
Q1 2024
|
Weaver Consulting Group
|
BUY
|
- |
4.99KNew |
$190K - $202K
|
4.99K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.26K+ 60.99% |
$162K - $172K
|
11.2K
$483K
|
|
|
May 30, 2024
Q1 2024
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
3.45K+ 10.61% |
$131K - $139K
|
35.9K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
3.1KNew |
$118K - $125K
|
3.1K
$133K
|
|
|
May 14, 2024
Q1 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
2.41K+ 14.35% |
$91.8K - $97.6K
|
19.2K
$827K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.32K+ 1.51% |
$88.1K - $93.7K
|
155K
$6.68M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
774+ 1759.09% |
$29.5K - $31.3K
|
818
$35.2K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
611+ 5.48% |
$23.3K - $24.7K
|
11.8K
$506K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
250+ 0.47% |
$9.52K - $10.1K
|
53K
$2.28M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
147+ 0.93% |
$5.6K - $5.95K
|
15.9K
$684K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
100New |
$3.81K - $4.05K
|
100
$4.3K
|
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
BUY
|
- |
90+ 0.86% |
$3.43K - $3.64K
|
10.6K
$456K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
45New |
$1.71K - $1.82K
|
45
$1.94K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1- 0.01% |
$38.1 - $40.5
|
19K
$816K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1- -0.0% |
$38.1 - $40.5
|
49.8K
$2.14M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-16- 0.06% |
$609 - $648
|
24.8K
$1.07M
|
|
|
May 07, 2024
Q1 2024
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-61- 0.37% |
$2.32K - $2.47K
|
16.4K
$706K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-80- 0.7% |
$3.05K - $3.24K
|
11.4K
$490K
|
|
|
Apr 10, 2024
Q1 2024
|
Lantz Financial LLC
|
SELL
|
- |
-92- 0.51% |
$3.5K - $3.72K
|
17.8K
$765K
|
|
|
Apr 11, 2024
Q1 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-185- 0.96% |
$7.04K - $7.49K
|
19.2K
$826K
|
|
|
May 10, 2024
Q1 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-260- 3.92% |
$9.9K - $10.5K
|
6.37K
$274K
|
|
|
May 02, 2024
Q1 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-323- 5.55% |
$12.3K - $13.1K
|
5.49K
$236K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-417- 1.46% |
$15.9K - $16.9K
|
28.2K
$1.21M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-424- 6.32% |
$16.1K - $17.2K
|
6.28K
$270K
|
|
|
May 23, 2024
Q1 2024
|
Fsa Advisors, Inc.
Troy, MI |
SELL
|
- |
-477- 1.27% |
$18.2K - $19.3K
|
37K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-485- 0.34% |
$18.5K - $19.6K
|
144K
$6.21M
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-761- 1.9% |
$29K - $30.8K
|
39.3K
$1.69M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-900- 44.1% |
$34.3K - $36.4K
|
1.14K
$49.1K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.1K- 4.02% |
$41.7K - $44.4K
|
26.2K
$1.13M
|
|
|
Apr 10, 2024
Q1 2024
|
Bcs Wealth Management
|
SELL
|
- |
-1.42K- 10.14% |
$54.1K - $57.5K
|
12.6K
$542K
|
|
|
May 01, 2024
Q1 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-1.76K- 7.32% |
$67.1K - $71.3K
|
22.3K
$961K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2K- 10.2% |
$75.9K - $80.7K
|
17.6K
$756K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-3.3K- 17.42% |
$125K - $133K
|
15.6K
$673K
|