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

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$31.01 - $35.25 $30,761 - $34,968	-992 Reduced 1.9%	51,330 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$31.3 - $36.38 $151,711 - $176,333	-4,847 Reduced 8.48%	52,322 $1.68 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $37.45 $522,716 - $575,756	15,374 Added 36.78%	57,169 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$36.04 - $37.33 $12,073 - $12,505	-335 Reduced 0.8%	41,795 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$35.57 - $36.55 $25,966 - $26,681	-730 Reduced 1.7%	42,130 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$34.43 - $35.86 $8,779 - $9,144	-255 Reduced 0.59%	42,860 $1.54 Million
Q1 2021 May 14, 2021	BUY	$32.37 - $34.15 $124,138 - $130,965	3,835 Added 9.76%	43,115 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$29.81 - $32.75 $38,753 - $42,575	-1,300 Reduced 3.2%	39,280 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$28.58 - $30.9 $66,734 - $72,151	-2,335 Reduced 5.44%	40,580 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $29.26 $1.42 Million - $1.75 Million	-59,660 Reduced 58.16%	42,915 $1.22 Million
Q1 2020 May 15, 2020	BUY	$22.04 - $30.14 $2.26 Million - $3.09 Million	102,575 New	102,575 $2.42 Million

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.78M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

469K
Shares

$22.4 Million
0.03% of portfolio
Crown Wealth Group, LLC

339K
Shares

$16.2 Million
7.47% of portfolio
Penserra Capital Management LLC Orinda, CA

278K
Shares

$13.3 Million
0.28% of portfolio
Integral Investment Advisors, Inc.

235K
Shares

$11.2 Million
3.02% of portfolio
U.S. Capital Wealth Advisors, LLC Austin, TX

155K
Shares

$7.42 Million
0.27% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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