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 $5.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,937

Previous 142,283 10.08%

Holding current value

$5.55 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

3.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
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Captrust Financial Advisors Innovator U.S. Equity Buffer E Transaction History