Arkadios Wealth Advisors Innovator U.S. Equity Buffer E Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Arkadios Wealth Advisors holds 5,575 shares of BMAR stock, worth $258,903. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,575

Previous 5,937 6.1%

Holding current value

$258,903

Previous $267,000 3.75%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$44.7 - $46.74 $16,181 - $16,919	-362 Reduced 6.1%	5,575 $257,000
Q3 2024 Oct 24, 2024	SELL	$41.71 - $45.02 $21,021 - $22,690	-504 Reduced 7.82%	5,937 $267,000
Q2 2024 Jul 29, 2024	BUY	$40.14 - $43.26 $65,388 - $70,470	1,629 Added 33.85%	6,441 $278,000
Q1 2024 Apr 30, 2024	BUY	$39.28 - $41.67 $189,015 - $200,516	4,812 New	4,812 $200,000
Q2 2023 Jul 26, 2023	SELL	$34.55 - $37.11 $16,065 - $17,256	-465 Reduced 5.53%	7,937 $294,000
Q1 2023 May 02, 2023	SELL	$32.07 - $34.66 $16,355 - $17,676	-510 Reduced 5.72%	8,402 $291,000
Q4 2022 Jan 11, 2023	SELL	$30.11 - $33.06 $6,022 - $6,612	-200 Reduced 2.19%	8,912 $0
Q2 2022 Jul 14, 2022	BUY	$30.23 - $35.19 $7,436 - $8,656	246 Added 2.77%	9,112 $282,000
Q1 2022 May 02, 2022	BUY	$32.99 - $35.43 $292,489 - $314,122	8,866 New	8,866 $311,000

Others Institutions Holding BMAR

# of Institutions

104

Shares Held

2.58M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Innovator U.S. Equity Buffer E Transaction History