Capital Investment Advisory Services, LLC Innovator U.S. Equity Buffer E Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 13,573 shares of BSEP stock, worth $553,778. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,573

Previous 13,573 -0.0%

Holding current value

$553,778

Previous $497,000 7.24%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$32.63 - $36.73 $41,113 - $46,279	1,260 Added 10.23%	13,573 $497,000
Q3 2023 Nov 02, 2023	BUY	$33.54 - $35.45 $12,074 - $12,762	360 Added 3.01%	12,313 $414,000
Q2 2023 Jul 28, 2023	SELL	$31.78 - $34.45 $91,049 - $98,699	-2,865 Reduced 19.33%	11,953 $411,000
Q1 2023 Apr 21, 2023	SELL	$30.15 - $32.46 $1,989 - $2,142	-66 Reduced 0.44%	14,818 $475,000
Q1 2022 May 03, 2022	SELL	N/A	-6,720 Reduced 31.11%	14,884 $486,000

Q3 2021 Oct 28, 2021	BUY	N/A	382 Added 1.8%	21,604 $675,000
Q2 2021 Jul 27, 2021	SELL	N/A	-234 Reduced 1.09%	21,222 $675,000
Q1 2021 May 05, 2021	BUY	N/A	2,025 Added 10.42%	21,456 $654,000
Q4 2020 Jan 25, 2021	BUY	N/A	19,431 New	19,431 $566,000

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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Capital Investment Advisory Services, LLC Innovator U.S. Equity Buffer E Transaction History