Purchases and Sales Made in Q3 2022 in Innovator U.S. Equity Buffer E (BSEP)
This table provides information about the institutional ownership of Innovator U.S. Equity Buffer E (BSEP) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-306- 0.39% |
$8.75K - $9.74K
|
78.9K
$3.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-510- 2.41% |
$14.6K - $16.2K
|
20.7K
$993K
|
|
|
Oct 28, 2022
Q3 2022
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-926- 1.76% |
$26.5K - $29.5K
|
51.5K
$2.48M
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.13K- 2.71% |
$32.4K - $36K
|
40.6K
$1.95M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.19K- 1.53% |
$34K - $37.8K
|
76.2K
$3.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.33K- 4.31% |
$38.1K - $42.3K
|
29.6K
$1.42M
|
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.64K- 4.19% |
$46.9K - $52.2K
|
37.5K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.42K- 16.91% |
$69.1K - $76.9K
|
11.9K
$571K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.33K- 29.5% |
$95.4K - $106K
|
7.97K
$383K
|
|
|
Oct 11, 2022
Q3 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-6.3K- 30.72% |
$180K - $201K
|
14.2K
$683K
|
|
|
Nov 01, 2022
Q3 2022
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-7.95K- 28.97% |
$228K - $253K
|
19.5K
$937K
|
|
|
Oct 14, 2022
Q3 2022
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-8.28KClosed |
$237K - $264K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.8K- 86.86% |
$368K - $409K
|
1.94K
$93.4K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-21.5K- 52.27% |
$615K - $684K
|
19.6K
$944K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43.1K- 18.33% |
$1.23M - $1.37M
|
192K
$9.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-44.4K- 36.57% |
$1.27M - $1.41M
|
77K
$3.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-59.3KClosed |
$1.7M - $1.89M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-70.9K- 87.04% |
$2.03M - $2.26M
|
10.6K
$508K
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-380KClosed |
$10.9M - $12.1M
|
0
$0
|