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

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 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 28,145 shares of BOCT stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,145

Previous 28,153 0.03%

Holding current value

$1.19 Million

Previous $1.14 Million 2.72%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.63 - $41.58 $317 - $332	-8 Reduced 0.03%	28,145 $1.17 Million
Q1 2024 May 14, 2024	SELL	$38.07 - $40.47 $15,875 - $16,875	-417 Reduced 1.46%	28,153 $1.14 Million
Q4 2023 Feb 08, 2024	BUY	$34.44 - $38.52 $12,363 - $13,828	359 Added 1.27%	28,570 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$35.34 - $37.21 $149,240 - $157,137	4,223 Added 17.6%	28,211 $1 Million
Q2 2023 Aug 11, 2023	SELL	$33.54 - $36.39 $1.09 Million - $1.18 Million	-32,444 Reduced 57.49%	23,988 $872,000
Q1 2023 May 12, 2023	SELL	$31.53 - $33.96 $63,911 - $68,836	-2,027 Reduced 3.47%	56,432 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$29.74 - $32.8 $394,173 - $434,731	13,254 Added 29.32%	58,459 $1.86 Million
Q3 2022 Nov 09, 2022	BUY	$29.9 - $33.0 $1.02 Million - $1.13 Million	34,092 Added 306.78%	45,205 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$29.7 - $34.25 $330,056 - $380,620	11,113 New	11,113 $338,000
Q1 2022 May 17, 2022	SELL	$32.09 - $34.65 $588,658 - $635,619	-18,344 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.57 - $34.62 $154,381 - $164,098	4,740 Added 34.84%	18,344 $634,000
Q3 2021 Nov 15, 2021	BUY	$32.11 - $32.71 $126,288 - $128,648	3,933 Added 40.67%	13,604 $444,000
Q2 2021 Aug 17, 2021	SELL	$31.31 - $32.27 $72,639 - $74,866	-2,320 Reduced 19.35%	9,671 $312,000
Q4 2020 Feb 12, 2021	BUY	$27.24 - $30.07 $326,634 - $360,569	11,991 New	11,991 $361,000

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.58M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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