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

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Bellwether Advisors, LLC holds 11,334 shares of BMAR stock, worth $529,751. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,334

Previous 11,334 -0.0%

Holding current value

$529,751

Previous $489,000 4.29%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$39.28 - $41.67 $112,419 - $119,259	-2,862 Reduced 20.16%	11,334 $472,000
Q4 2023 Jan 12, 2024	SELL	$35.17 - $39.62 $31,477 - $35,459	-895 Reduced 5.93%	14,196 $562,000
Q2 2023 Aug 04, 2023	SELL	$34.55 - $37.11 $10,779 - $11,578	-312 Reduced 2.03%	15,091 $560,000
Q1 2023 May 05, 2023	SELL	$32.07 - $34.66 $10,679 - $11,541	-333 Reduced 2.12%	15,403 $533,000
Q4 2022 Feb 13, 2023	SELL	$30.11 - $33.06 $15,055 - $16,530	-500 Reduced 3.08%	15,736 $506,000
Q3 2022 Nov 14, 2022	SELL	$30.16 - $34.05 $25,575 - $28,874	-848 Reduced 4.96%	16,236 $489,000
Q1 2022 Apr 29, 2022	SELL	$32.99 - $35.43 $23,323 - $25,049	-707 Reduced 3.97%	17,084 $598,000
Q2 2021 Aug 10, 2021	BUY	$31.35 - $32.83 $254,969 - $267,006	8,133 Added 84.21%	17,791 $583,000
Q1 2021 May 06, 2021	SELL	$29.57 - $31.13 $27,086 - $28,515	-916 Reduced 8.66%	9,658 $300,000
Q4 2020 Jan 29, 2021	BUY	$27.77 - $29.64 $293,639 - $313,413	10,574 New	10,574 $313,000

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.61M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
Sector ETFs
Industry ETFs

More about BMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellwether Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellwether Advisors, LLC with notifications on news.

Account

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