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

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 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 26,954 shares of BSEP stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,954

Previous 32,611 17.35%

Holding current value

$1.1 Million

Previous $1.2 Million 11.45%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.67 - $31.72 $70,258 - $75,112	-2,368 Reduced 6.45%	34,327 $1.04 Million
Q3 2022 Oct 17, 2022	BUY	N/A	9,454 Added 34.71%	36,695 $0
Q2 2022 Jul 13, 2022	SELL	N/A	-600 Reduced 2.16%	27,241 $0
Q1 2022 May 12, 2022	SELL	N/A	-1,050 Reduced 3.63%	27,841 $0
Q4 2021 Feb 03, 2022	BUY	N/A	1,365 Added 4.96%	28,891 $0
Q3 2021 Nov 02, 2021	BUY	N/A	18,204 Added 195.28%	27,526 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-8,334 Reduced 47.2%	9,322 $0
Q1 2021 May 07, 2021	BUY	N/A	1,067 Added 6.43%	17,656 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-65,255 Reduced 79.73%	16,589 $0
Q3 2020 Oct 29, 2020	BUY	N/A	81,844 New	81,844 $0

Others Institutions Holding BSEP

# of Institutions

Shares Held

3.21M

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