Capital Wealth Management, LLC Innovator U.S. Equity Buffer E Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$36.22 - $39.28 $22,528 - $24,432	-622 Reduced 1.35%	45,303 $1.78 Million
Q4 2023 Jan 24, 2024	SELL	$32.63 - $36.73 $37,067 - $41,725	-1,136 Reduced 2.41%	45,925 $1.68 Million
Q3 2023 Oct 31, 2023	SELL	$33.54 - $35.45 $27,804 - $29,388	-829 Reduced 1.73%	47,061 $1.58 Million
Q2 2023 Aug 03, 2023	BUY	$31.78 - $34.45 $62,288 - $67,522	1,960 Added 4.27%	47,890 $1.65 Million
Q1 2023 May 05, 2023	SELL	$30.15 - $32.46 $52,702 - $56,740	-1,748 Reduced 3.67%	45,930 $1.48 Million
Q4 2022 Feb 02, 2023	SELL	$28.58 - $31.72 $110,518 - $122,661	-3,867 Reduced 7.5%	47,678 $1.45 Million
Q3 2022 Oct 28, 2022	SELL	$28.61 - $31.84 $26,492 - $29,483	-926 Reduced 1.76%	51,545 $1.48 Million
Q2 2022 Aug 09, 2022	BUY	$28.49 - $32.79 $45,982 - $52,923	1,614 Added 3.17%	52,471 $1.54 Million
Q1 2022 May 10, 2022	BUY	$30.65 - $33.53 $172,866 - $189,109	5,640 Added 12.47%	50,857 $1.66 Million
Q4 2021 Feb 09, 2022	BUY	$31.19 - $33.48 $53,927 - $57,886	1,729 Added 3.98%	45,217 $1.51 Million
Q3 2021 Oct 19, 2021	BUY	$31.24 - $32.32 $46,766 - $48,383	1,497 Added 3.57%	43,488 $1.36 Million
Q2 2021 Aug 04, 2021	BUY	$30.6 - $31.84 $1.28 Million - $1.34 Million	41,991 New	41,991 $1.34 Million

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.75M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

398K
Shares

$17.1 Million
0.28% of portfolio
Commonwealth Equity Services, LLC

326K
Shares

$14 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

309K
Shares

$13.3 Million
0.28% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

205K
Shares

$8.83 Million
0.02% of portfolio
Wealth Plan Investment Management, LLC Omaha, NE

181K
Shares

$7.78 Million
0.82% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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