Advisory Alpha, LLC Innovator U.S. Equity Buffer E Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$27.75 - $29.68 $10,822 - $11,575	-390 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.94 - $28.56 $10,506 - $11,138	390 New	390 $11,000

Others Institutions Holding BMAY

# of Institutions

88

Shares Held

2.45M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

337K
Shares

$13.7 Million
0.29% of portfolio
Valtinson Bruner Financial Planning LLC

225K
Shares

$9.11 Million
3.83% of portfolio
Raymond James & Associates St Petersburg, FL

141K
Shares

$5.72 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

132K
Shares

$5.33 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

116K
Shares

$4.7 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAY
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