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

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

Number of Shares

70,694

Previous 70,043 0.93%

Holding current value

$2.62 Million

Previous $2.45 Million 7.2%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	N/A	651 Added 0.93%	70,694 $2.62 Million
Q2 2024 Jul 26, 2024	BUY	N/A	90 Added 0.13%	70,043 $2.45 Million
Q1 2024 Apr 24, 2024	BUY	N/A	52,788 Added 307.53%	69,953 $2.47 Million
Q4 2023 Feb 09, 2024	BUY	N/A	1,276 Added 8.03%	17,165 $589,000
Q3 2023 Oct 24, 2023	SELL	N/A	-5,932 Reduced 27.18%	15,889 $488,000
Q2 2023 Jul 13, 2023	BUY	N/A	249 Added 1.15%	21,821 $698,000
Q1 2023 May 11, 2023	BUY	N/A	5,460 Added 33.89%	21,572 $663,000
Q4 2022 Feb 08, 2023	SELL	N/A	-6,480 Reduced 28.68%	16,112 $482,000
Q3 2022 Oct 17, 2022	SELL	N/A	-8,452 Reduced 27.23%	22,592 $0
Q2 2022 Jul 13, 2022	SELL	N/A	-10,177 Reduced 24.69%	31,044 $0
Q1 2022 May 12, 2022	SELL	N/A	-38 Reduced 0.09%	41,221 $0
Q4 2021 Feb 03, 2022	BUY	N/A	2,451 Added 6.32%	41,259 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-4,179 Reduced 9.72%	38,808 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-661 Reduced 1.51%	42,987 $0
Q1 2021 May 07, 2021	BUY	N/A	7,565 Added 20.97%	43,648 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-689 Reduced 1.87%	36,083 $0
Q3 2020 Oct 29, 2020	BUY	N/A	2,240 Added 6.49%	36,772 $0
Q2 2020 Jul 27, 2020	SELL	N/A	-461 Reduced 1.32%	34,532 $0
Q1 2020 May 08, 2020	BUY	N/A	34,993 New	34,993 $0

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