Captrust Financial Advisors Innovator U.S. Equity Buffer E Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Captrust Financial Advisors holds 127,937 shares of BOCT stock, worth $5.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,937

Previous 142,283 10.08%

Holding current value

$5.64 Million

Previous $5.92 Million 8.22%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.71 - $42.45 $584,025 - $608,987	-14,346 Reduced 10.08%	127,937 $5.43 Million
Q2 2024 Aug 14, 2024	SELL	$39.63 - $41.58 $77,199 - $80,997	-1,948 Reduced 1.35%	142,283 $5.92 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $40.47 $18,463 - $19,627	-485 Reduced 0.34%	144,231 $5.84 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $38.52 $86,409 - $96,646	2,509 Added 1.76%	144,716 $5.57 Million
Q3 2023 Nov 14, 2023	SELL	$35.34 - $37.21 $65,025 - $68,466	-1,840 Reduced 1.28%	142,207 $5.05 Million
Q2 2023 Aug 14, 2023	SELL	$33.54 - $36.39 $9.25 Million - $10 Million	-275,687 Reduced 65.68%	144,047 $5.24 Million
Q1 2023 May 15, 2023	BUY	$31.53 - $33.96 $13.2 Million - $14.3 Million	419,734 New	419,734 $14.2 Million

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.96M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Innovator U.S. Equity Buffer E Transaction History