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

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

Number of Shares

53,656

Previous 55,756 3.77%

Holding current value

$2.31 Million

Previous $2.34 Million 1.11%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-2,100 Reduced 3.77%	53,656 $2.31 Million
Q2 2024 Jul 26, 2024	SELL	N/A	-11,505 Reduced 17.11%	55,756 $2.34 Million
Q1 2024 Apr 24, 2024	SELL	N/A	-2,527 Reduced 3.62%	67,261 $2.73 Million
Q4 2023 Feb 09, 2024	BUY	N/A	8,629 Added 14.11%	69,788 $2.67 Million
Q3 2023 Oct 24, 2023	SELL	N/A	-6,485 Reduced 9.59%	61,159 $2.14 Million
Q2 2023 Jul 13, 2023	SELL	N/A	-4,315 Reduced 6.0%	67,644 $2.45 Million
Q1 2023 May 11, 2023	BUY	N/A	1,825 Added 2.6%	71,959 $2.44 Million
Q4 2022 Feb 08, 2023	BUY	N/A	8,451 Added 13.7%	70,134 $2.24 Million
Q3 2022 Oct 17, 2022	SELL	N/A	-5,350 Reduced 7.98%	61,683 $0
Q2 2022 Jul 13, 2022	BUY	N/A	137 Added 0.2%	67,033 $0
Q4 2021 Feb 03, 2022	BUY	N/A	33,357 Added 99.46%	66,896 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-4,322 Reduced 11.42%	33,539 $0
Q2 2021 Aug 10, 2021	BUY	N/A	37,861 New	37,861 $0
Q1 2021 May 07, 2021	SELL	N/A	-36,691 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	N/A	9,009 Added 32.54%	36,691 $0
Q3 2020 Oct 29, 2020	BUY	N/A	11,067 Added 66.61%	27,682 $0
Q2 2020 Jul 27, 2020	BUY	N/A	385 Added 2.37%	16,615 $0
Q1 2020 May 08, 2020	SELL	N/A	-300 Reduced 1.81%	16,230 $0
Q4 2019 Feb 04, 2020	BUY	N/A	16,530 New	16,530 $0

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