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

Beck Capital Management, LLC

$329 Million
Q3 2024

A detailed history of Beck Capital Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beck Capital Management, LLC holds 46,437 shares of BMAY stock, worth $1.86 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

46,437

Previous 47,767 2.78%

Holding current value

$1.86 Million

Previous $1.81 Million 0.99%

% of portfolio

0.56%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.7 - $39.46 $48,811 - $52,481	-1,330 Reduced 2.78%	46,437 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$35.36 - $38.01 $166,192 - $178,647	-4,700 Reduced 8.96%	47,767 $1.81 Million
Q1 2024 May 15, 2024	SELL	$33.5 - $35.6 $285,989 - $303,917	-8,537 Reduced 13.99%	52,467 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$30.16 - $33.87 $181,804 - $204,168	-6,028 Reduced 8.99%	61,004 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$30.98 - $32.38 $31,878 - $33,319	-1,029 Reduced 1.51%	67,032 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$29.63 - $31.78 $127,883 - $137,162	-4,316 Reduced 5.96%	68,061 $2.16 Million
Q1 2023 May 15, 2023	SELL	$28.88 - $30.67 $446,369 - $474,035	-15,456 Reduced 17.6%	72,377 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$27.41 - $30.21 $449,332 - $495,232	-16,393 Reduced 15.73%	87,833 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$27.42 - $31.25 $51,988 - $59,250	-1,896 Reduced 1.79%	104,226 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$27.64 - $32.98 $2.13 Million - $2.54 Million	76,909 Added 263.27%	106,122 $3.01 Million
Q1 2022 May 13, 2022	SELL	$30.79 - $33.29 $10,714 - $11,584	-348 Reduced 1.18%	29,213 $957,000
Q4 2021 Feb 14, 2022	SELL	$31.17 - $33.26 $3,085 - $3,292	-99 Reduced 0.33%	29,561 $981,000
Q3 2021 Nov 12, 2021	SELL	$30.81 - $32.14 $37,064 - $38,664	-1,203 Reduced 3.9%	29,660 $928,000
Q2 2021 Aug 13, 2021	BUY	$29.81 - $31.15 $920,026 - $961,382	30,863 New	30,863 $961,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

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