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

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$29.82 - $31.85 $90,324 - $96,473	-3,029 Reduced 6.38%	44,465 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$29.44 - $32.83 $67,152 - $74,885	-2,281 Reduced 4.58%	47,494 $1.37 Million
Q2 2022 Aug 12, 2022	SELL	$29.12 - $34.51 $258,207 - $306,000	-8,867 Reduced 15.12%	49,775 $1.48 Million
Q1 2022 May 13, 2022	SELL	$32.34 - $34.65 $175,476 - $188,010	-5,426 Reduced 8.47%	58,642 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$32.69 - $34.6 $10,231 - $10,829	-313 Reduced 0.49%	64,068 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$32.0 - $32.61 $1,184 - $1,206	37 Added 0.06%	64,381 $2.1 Million
Q1 2021 May 14, 2021	SELL	$30.91 - $31.98 $23,151 - $23,953	-749 Reduced 1.15%	64,344 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$29.05 - $31.17 $41,715 - $44,760	-1,436 Reduced 2.16%	65,093 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$28.19 - $30.02 $52,010 - $55,386	-1,845 Reduced 2.7%	66,529 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$23.71 - $28.77 $1.62 Million - $1.97 Million	68,374 New	68,374 $1.92 Million

Others Institutions Holding BJUN

# of Institutions

83

Shares Held

2.81M

Call Options Held

0

Put Options Held

0

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