Beacon Pointe Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 18,950 shares of BMAR stock, worth $884,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,950

Previous 18,983 0.17%

Holding current value

$884,775

Previous $819,000 4.15%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.71 - $45.02 $1,376 - $1,485	-33 Reduced 0.17%	18,950 $853,000
Q2 2024 Aug 12, 2024	BUY	$40.14 - $43.26 $62,096 - $66,923	1,547 Added 8.87%	18,983 $819,000
Q1 2024 May 14, 2024	BUY	$39.28 - $41.67 $172,478 - $182,972	4,391 Added 33.66%	17,436 $726,000
Q4 2023 Feb 08, 2024	SELL	$35.17 - $39.62 $65,205 - $73,455	-1,854 Reduced 12.44%	13,045 $516,000
Q3 2023 Nov 14, 2023	BUY	$36.21 - $37.74 $80,965 - $84,386	2,236 Added 17.66%	14,899 $541,000
Q2 2023 Aug 11, 2023	SELL	$34.55 - $37.11 $94,494 - $101,495	-2,735 Reduced 17.76%	12,663 $469,000
Q1 2023 May 12, 2023	BUY	$32.07 - $34.66 $208,711 - $225,567	6,508 Added 73.21%	15,398 $533,000
Q4 2022 Feb 14, 2023	SELL	$30.11 - $33.06 $15,055 - $16,530	-500 Reduced 5.32%	8,890 $286,000
Q3 2022 Nov 09, 2022	SELL	$30.16 - $34.05 $6,062 - $6,844	-201 Reduced 2.1%	9,390 $282,000
Q2 2022 Aug 11, 2022	BUY	$30.23 - $35.19 $289,935 - $337,507	9,591 New	9,591 $296,000
Q1 2022 May 17, 2022	SELL	$32.99 - $35.43 $380,374 - $408,507	-11,530 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.93 - $34.62 $30,987 - $32,577	-941 Reduced 7.55%	11,530 $399,000
Q3 2021 Nov 15, 2021	SELL	$32.54 - $33.67 $63,387 - $65,589	-1,948 Reduced 13.51%	12,471 $411,000
Q2 2021 Aug 17, 2021	SELL	$31.35 - $32.83 $234,623 - $245,699	-7,484 Reduced 34.17%	14,419 $473,000
Q1 2021 May 18, 2021	BUY	$29.57 - $31.13 $647,671 - $681,840	21,903 New	21,903 $682,000

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
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Beacon Pointe Advisors, LLC Innovator U.S. Equity Buffer E Transaction History