Blair William & CO Innovator U.S. Equity Buffer E Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Blair William & CO holds 11,792 shares of BMAY stock, worth $474,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,792

Holding current value

$474,156

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$35.36 - $38.01 $416,965 - $448,213	11,792 New	11,792 $447,000
Q1 2023 May 12, 2023	SELL	$28.88 - $30.67 $34,771 - $36,926	-1,204 Reduced 49.98%	1,205 $36,000
Q2 2022 Aug 10, 2022	BUY	$27.64 - $32.98 $66,584 - $79,448	2,409 New	2,409 $68,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Penserra Capital Management LLC Orinda, CA

267K
Shares

$10.7 Million
0.13% of portfolio
Valtinson Bruner Financial Planning LLC

225K
Shares

$9.04 Million
3.83% of portfolio
Raymond James & Associates St Petersburg, FL

141K
Shares

$5.67 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

132K
Shares

$5.29 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

121K
Shares

$4.85 Million
0.01% of portfolio

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAY
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