Cambridge Investment Research Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 58,889 shares of BSEP stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,889

Previous 60,263 2.28%

Holding current value

$2.56 Million

Previous $2.54 Million 0.47%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.8 - $43.67 $57,433 - $60,002	-1,374 Reduced 2.28%	58,889 $2.53 Million
Q3 2024 Oct 28, 2024	BUY	$39.49 - $42.12 $1.45 Million - $1.55 Million	36,754 Added 156.34%	60,263 $2.54 Million
Q2 2024 Jul 26, 2024	SELL	$37.97 - $40.68 $130,806 - $140,142	-3,445 Reduced 12.78%	23,509 $956,000
Q1 2024 Apr 24, 2024	SELL	$36.22 - $39.28 $204,896 - $222,206	-5,657 Reduced 17.35%	26,954 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$32.63 - $36.73 $31,879 - $35,885	-977 Reduced 2.91%	32,611 $1.2 Million
Q3 2023 Oct 24, 2023	BUY	$33.54 - $35.45 $44,474 - $47,006	1,326 Added 4.11%	33,588 $1.13 Million
Q2 2023 Jul 13, 2023	SELL	$31.78 - $34.45 $25,424 - $27,560	-800 Reduced 2.42%	32,262 $1.11 Million
Q1 2023 May 11, 2023	SELL	$30.15 - $32.46 $38,139 - $41,061	-1,265 Reduced 3.69%	33,062 $1.06 Million
Q4 2022 Feb 08, 2023	SELL	$28.58 - $31.72 $67,677 - $75,112	-2,368 Reduced 6.45%	34,327 $1.04 Million
Q3 2022 Oct 17, 2022	BUY	$28.61 - $31.84 $270,478 - $301,015	9,454 Added 34.71%	36,695 $0
Q2 2022 Jul 13, 2022	SELL	$28.49 - $32.79 $17,094 - $19,674	-600 Reduced 2.16%	27,241 $0
Q1 2022 May 12, 2022	SELL	$30.65 - $33.53 $32,182 - $35,206	-1,050 Reduced 3.63%	27,841 $0
Q4 2021 Feb 03, 2022	BUY	$31.19 - $33.48 $42,574 - $45,700	1,365 Added 4.96%	28,891 $0
Q3 2021 Nov 02, 2021	BUY	$31.24 - $32.32 $568,692 - $588,353	18,204 Added 195.28%	27,526 $0
Q2 2021 Aug 10, 2021	SELL	$30.6 - $31.84 $255,020 - $265,354	-8,334 Reduced 47.2%	9,322 $0
Q1 2021 May 07, 2021	BUY	$28.87 - $30.48 $30,804 - $32,522	1,067 Added 6.43%	17,656 $0
Q4 2020 Feb 04, 2021	SELL	$26.19 - $29.14 $1.71 Million - $1.9 Million	-65,255 Reduced 79.73%	16,589 $0
Q3 2020 Oct 29, 2020	BUY	$25.73 - $27.84 $2.11 Million - $2.28 Million	81,844 New	81,844 $0

Others Institutions Holding BSEP

# of Institutions

114

Shares Held

3.63M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Cambridge Investment Research Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History