Beck Capital Management, LLC Innovator U.S. Equity Buffer E Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	N/A	-7,814 Reduced 8.49%	84,226 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-3,460 Reduced 3.62%	92,040 $2.6 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-11,222 Reduced 10.52%	95,500 $2.82 Million
Q1 2022 May 13, 2022	SELL	N/A	-7,803 Reduced 6.81%	106,722 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,269 Reduced 1.1%	114,525 $3.82 Million
Q3 2021 Nov 12, 2021	BUY	N/A	17,324 Added 17.59%	115,794 $3.63 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-4,635 Reduced 4.5%	98,470 $3.11 Million
Q1 2021 May 14, 2021	SELL	N/A	-2,910 Reduced 2.74%	103,105 $3.18 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-3,260 Reduced 2.98%	106,015 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-7,670 Reduced 6.56%	109,275 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-4,615 Reduced 3.8%	116,945 $3.06 Million
Q1 2020 May 15, 2020	SELL	N/A	-9,415 Reduced 7.19%	121,560 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-20,805 Reduced 13.71%	130,975 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	N/A	151,780 New	151,780 $3.81 Million

Others Institutions Holding BAUG

# of Institutions

99

Shares Held

2.83M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. EQUITY BUFFER E

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