Beacon Financial Advisory LLC Innovator U.S. Equity Buffer E Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 6,212 shares of BOCT stock, worth $270,159. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,212

Previous 22,318 72.17%

Holding current value

$270,159

Previous $927,000 71.63%

% of portfolio

0.1%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.71 - $42.45 $655,675 - $683,699	-16,106 Reduced 72.17%	6,212 $263,000
Q1 2024 May 01, 2024	SELL	$38.07 - $40.47 $67,079 - $71,308	-1,762 Reduced 7.32%	22,318 $903,000
Q4 2023 Jan 23, 2024	BUY	$34.44 - $38.52 $137,071 - $153,309	3,980 Added 19.8%	24,080 $926,000
Q3 2023 Oct 25, 2023	SELL	$35.34 - $37.21 $145,070 - $152,747	-4,105 Reduced 16.96%	20,100 $713,000
Q4 2022 Jan 20, 2023	BUY	$29.74 - $32.8 $121,934 - $134,480	4,100 Added 20.39%	24,205 $0
Q2 2022 Jul 25, 2022	SELL	$29.7 - $34.25 $33,561 - $38,702	-1,130 Reduced 5.32%	20,105 $612,000
Q1 2022 Apr 27, 2022	SELL	$32.09 - $34.65 $287,686 - $310,637	-8,965 Reduced 29.69%	21,235 $723,000
Q3 2021 Nov 15, 2021	BUY	$32.11 - $32.71 $28,096 - $28,621	875 Added 2.98%	30,200 $987,000
Q2 2021 Jul 14, 2021	SELL	$31.31 - $32.27 $84,537 - $87,129	-2,700 Reduced 8.43%	29,325 $946,000
Q4 2020 Jan 25, 2021	BUY	$27.24 - $30.07 $29,664 - $32,746	1,089 Added 3.52%	32,025 $963,000
Q3 2020 Oct 08, 2020	SELL	$25.91 - $27.89 $31,092 - $33,468	-1,200 Reduced 3.73%	30,936 $862,000
Q2 2020 Jul 07, 2020	SELL	$21.71 - $26.5 $109,852 - $134,090	-5,060 Reduced 13.6%	32,136 $832,000
Q4 2019 Jan 24, 2020	BUY	$24.3 - $26.27 $903,862 - $977,138	37,196 New	37,196 $975,000

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Beacon Financial Advisory LLC Innovator U.S. Equity Buffer E Transaction History