Betterment LLC Innovator U.S. Equity Buffer E Transaction History

Betterment LLC

$38.6 Billion
Q2 2024

A detailed history of Betterment LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Betterment LLC holds 6,510 shares of BOCT stock, worth $275,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,510

Previous 6,366 2.26%

Holding current value

$275,373

Previous $257,000 5.45%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.63 - $41.58 $5,706 - $5,987	144 Added 2.26%	6,510 $271,000
Q1 2024 May 10, 2024	SELL	$38.07 - $40.47 $9,898 - $10,522	-260 Reduced 3.92%	6,366 $257,000
Q4 2023 Feb 09, 2024	SELL	$34.44 - $38.52 $38,125 - $42,641	-1,107 Reduced 14.32%	6,626 $254,000
Q3 2023 Nov 09, 2023	SELL	$35.34 - $37.21 $1,802 - $1,897	-51 Reduced 0.66%	7,733 $274,000
Q2 2023 Aug 07, 2023	SELL	$33.54 - $36.39 $45,815 - $49,708	-1,366 Reduced 14.93%	7,784 $283,000
Q1 2023 May 15, 2023	SELL	$31.53 - $33.96 $2,711 - $2,920	-86 Reduced 0.93%	9,150 $309,000
Q4 2022 Feb 13, 2023	SELL	$29.74 - $32.8 $38,156 - $42,082	-1,283 Reduced 12.2%	9,236 $293,000
Q2 2022 Aug 10, 2022	BUY	$29.7 - $34.25 $25,126 - $28,975	846 Added 8.75%	10,519 $320,000
Q1 2022 May 16, 2022	BUY	$32.09 - $34.65 $310,406 - $335,169	9,673 New	9,673 $329,000

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.58M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
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