Cambridge Investment Research Advisors, Inc. INNOVATOR ETFS TRUST GRWT100 Transaction History

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

Number of Shares

63,360

Previous 67,843 6.61%

Holding current value

$3.02 Million

Previous $3.42 Million 11.61%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	N/A	-4,483 Reduced 6.61%	63,360 $3.02 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-2,423 Reduced 3.45%	67,843 $3.42 Million
Q3 2024 Oct 28, 2024	SELL	N/A	-16,040 Reduced 18.59%	70,266 $3.42 Million
Q2 2024 Jul 26, 2024	BUY	N/A	30,723 Added 55.27%	86,306 $4.11 Million
Q1 2024 Apr 24, 2024	BUY	N/A	2,050 Added 3.83%	55,583 $2.53 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-3,717 Reduced 6.49%	53,533 $2.38 Million
Q3 2023 Oct 24, 2023	BUY	N/A	2,806 Added 5.15%	57,250 $2.39 Million
Q2 2023 Jul 13, 2023	BUY	N/A	10,534 Added 23.99%	54,444 $2.27 Million
Q1 2023 May 11, 2023	SELL	N/A	-1,027 Reduced 2.29%	43,910 $1.71 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-2,798 Reduced 5.86%	44,937 $1.53 Million
Q3 2022 Oct 17, 2022	SELL	N/A	-1,013 Reduced 2.08%	47,735 $0
Q2 2022 Jul 13, 2022	SELL	N/A	-1,567 Reduced 3.11%	48,748 $0
Q1 2022 May 12, 2022	SELL	N/A	-2,921 Reduced 5.49%	50,315 $0
Q4 2021 Feb 03, 2022	SELL	N/A	-243 Reduced 0.45%	53,236 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-5,160 Reduced 8.8%	53,479 $0
Q2 2021 Aug 10, 2021	BUY	N/A	24,657 Added 72.56%	58,639 $0
Q1 2021 May 07, 2021	BUY	N/A	26,782 Added 371.97%	33,982 $0
Q3 2020 Oct 29, 2020	BUY	N/A	7,200 New	7,200 $0

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