Arete Wealth Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 12,130 shares of BMAY stock, worth $477,922. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,130

Previous 12,143 0.11%

Holding current value

$477,922

Previous $478,000 2.09%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$39.2 - $40.69 $509 - $528	-13 Reduced 0.11%	12,130 $488,000
Q3 2024 Nov 14, 2024	SELL	$36.7 - $39.46 $550 - $591	-15 Reduced 0.12%	12,143 $478,000
Q2 2024 Aug 13, 2024	SELL	$35.36 - $38.01 $530 - $570	-15 Reduced 0.12%	12,158 $462,000
Q1 2024 May 15, 2024	SELL	$33.5 - $35.6 $837 - $890	-25 Reduced 0.2%	12,173 $433,000
Q4 2023 Feb 14, 2024	BUY	$30.16 - $33.87 $367,891 - $413,146	12,198 New	12,198 $413,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAY
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Arete Wealth Advisors, LLC Innovator U.S. Equity Buffer E Transaction History