Avantax Advisory Services, Inc. Innovator U.S. Equity Buffer E Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$34.88 - $36.48 $4,360 - $4,560	125 Added 1.0%	12,634 $441,000
Q2 2023 Aug 11, 2023	BUY	$33.27 - $35.79 $13,973 - $15,031	420 Added 3.47%	12,509 $447,000
Q1 2023 Apr 28, 2023	SELL	$30.89 - $33.56 $1,698 - $1,845	-55 Reduced 0.45%	12,089 $405,000
Q3 2022 Nov 01, 2022	BUY	$29.07 - $32.86 $44,942 - $50,801	1,546 Added 14.59%	12,144 $353,000
Q2 2022 Aug 02, 2022	BUY	$29.18 - $34.17 $12,985 - $15,205	445 Added 4.38%	10,598 $317,000
Q2 2021 Jul 29, 2021	BUY	$30.24 - $31.68 $307,026 - $321,647	10,153 New	10,153 $322,000
Q4 2020 Jan 22, 2021	SELL	$28.32 - $29.67 $1.19 Million - $1.25 Million	-42,186 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$27.67 - $28.83 $1.17 Million - $1.22 Million	42,186 New	42,186 $1.21 Million

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

409K
Shares

$18.2 Million
0.03% of portfolio
Brookstone Capital Management

403K
Shares

$17.9 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

304K
Shares

$13.6 Million
0.29% of portfolio
Integral Investment Advisors, Inc.

252K
Shares

$11.2 Million
3.02% of portfolio
Cerity Partners LLC New York, NY

204K
Shares

$9.07 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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