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

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

Number of Shares

11,758

Previous 13,176 10.76%

Holding current value

$356,000

Previous $388,000 8.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	N/A	-1,418 Reduced 10.76%	11,758 $356,000
Q4 2024 Feb 14, 2025	BUY	N/A	18 Added 0.14%	13,176 $388,000
Q3 2024 Oct 28, 2024	SELL	N/A	-1,253 Reduced 8.69%	13,158 $412,000
Q2 2024 Jul 26, 2024	SELL	N/A	-5,353 Reduced 27.08%	14,411 $430,000
Q1 2024 Apr 24, 2024	SELL	N/A	-336,914 Reduced 94.46%	19,764 $572,000
Q4 2023 Feb 09, 2024	BUY	N/A	342,114 Added 2349.04%	356,678 $10.2 Million
Q3 2023 Oct 24, 2023	SELL	N/A	-4,188 Reduced 22.33%	14,564 $399,000
Q2 2023 Jul 13, 2023	BUY	N/A	2,578 Added 15.94%	18,752 $532,000
Q1 2023 May 11, 2023	SELL	N/A	-3,244 Reduced 16.71%	16,174 $456,000
Q4 2022 Feb 08, 2023	SELL	N/A	-1,227 Reduced 5.94%	19,418 $528,000
Q3 2022 Oct 17, 2022	SELL	N/A	-131 Reduced 0.63%	20,645 $0
Q2 2022 Jul 13, 2022	SELL	N/A	-140 Reduced 0.67%	20,776 $0
Q1 2022 May 12, 2022	SELL	N/A	-8,020 Reduced 27.72%	20,916 $0
Q4 2021 Feb 03, 2022	BUY	N/A	1,295 Added 4.69%	28,936 $0
Q3 2021 Nov 02, 2021	BUY	N/A	439 Added 1.61%	27,641 $0
Q2 2021 Aug 10, 2021	BUY	N/A	4,635 Added 20.54%	27,202 $0
Q1 2021 May 07, 2021	BUY	N/A	11,172 Added 98.04%	22,567 $0
Q4 2020 Feb 04, 2021	BUY	N/A	1,265 Added 12.49%	11,395 $0
Q3 2020 Oct 29, 2020	BUY	N/A	1,700 Added 20.17%	10,130 $0
Q2 2020 Jul 27, 2020	BUY	N/A	8,430 New	8,430 $0

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