Altfest L J & CO Inc Innovator U.S. Equity Buffer E Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 28, 2021	SELL	$31.31 - $32.27 $318,391 - $328,153	-10,169 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$29.71 - $31.22 $40,702 - $42,771	-1,370 Reduced 11.87%	10,169 $317,000
Q4 2020 Jan 21, 2021	SELL	$27.24 - $30.07 $56,087 - $61,914	-2,059 Reduced 15.14%	11,539 $347,000
Q3 2020 Oct 29, 2020	SELL	$25.91 - $27.89 $240,185 - $258,540	-9,270 Reduced 40.54%	13,598 $379,000
Q2 2020 Jul 21, 2020	SELL	$21.71 - $26.5 $1.42 Million - $1.74 Million	-65,590 Reduced 74.15%	22,868 $592,000
Q1 2020 Apr 13, 2020	SELL	$20.3 - $26.9 $24.1 Million - $31.9 Million	-1,185,816 Reduced 93.06%	88,458 $1.98 Million
Q4 2019 Jan 06, 2020	BUY	$24.3 - $26.27 $521,186 - $563,438	21,448 Added 1.71%	1,274,274 $33.4 Million
Q3 2019 Oct 10, 2019	BUY	$24.83 - $25.24 $21.3 Million - $21.6 Million	857,285 Added 216.74%	1,252,826 $31.2 Million
Q2 2019 Jul 15, 2019	BUY	N/A	395,541 New	395,541 $9.86 Million

Others Institutions Holding BOCT

# of Institutions

89

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

645K
Shares

$28.1 Million
0.04% of portfolio
Trustcore Financial Services, LLC

597K
Shares

$26 Million
1.69% of portfolio
Penserra Capital Management LLC Orinda, CA

298K
Shares

$13 Million
0.27% of portfolio
Integral Investment Advisors, Inc.

247K
Shares

$10.8 Million
2.9% of portfolio
High Tower Advisors, LLC Chicago, IL

156K
Shares

$6.78 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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