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

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 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 7,713 shares of BMAY stock, worth $294,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,713

Previous 10,777 28.43%

Holding current value

$294,328

Previous $364,000 24.73%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.5 - $35.6 $102,644 - $109,078	-3,064 Reduced 28.43%	7,713 $274,000
Q4 2023 Feb 08, 2024	SELL	$30.16 - $33.87 $73,922 - $83,015	-2,451 Reduced 18.53%	10,777 $364,000
Q3 2023 Nov 14, 2023	BUY	$30.98 - $32.38 $129,868 - $135,736	4,192 Added 46.39%	13,228 $411,000
Q2 2023 Aug 11, 2023	BUY	$29.63 - $31.78 $267,736 - $287,164	9,036 New	9,036 $287,000
Q1 2022 May 17, 2022	SELL	$30.79 - $33.29 $196,871 - $212,856	-6,394 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$31.17 - $33.26 $61,436 - $65,555	-1,971 Reduced 23.56%	6,394 $212,000
Q3 2021 Nov 15, 2021	SELL	$30.81 - $32.14 $25,325 - $26,419	-822 Reduced 8.95%	8,365 $262,000
Q2 2021 Aug 17, 2021	BUY	$29.81 - $31.15 $273,864 - $286,175	9,187 New	9,187 $286,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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