Cetera Advisors LLC Innovator U.S. Equity Buffer E Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$36.22 - $39.28 $344,886 - $374,024	-9,522 Reduced 17.1%	46,168 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$32.63 - $36.73 $57,102 - $64,277	1,750 Added 3.24%	55,690 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$33.54 - $35.45 $154,116 - $162,892	4,595 Added 9.31%	53,940 $1.82 Million
Q2 2023 Aug 09, 2023	SELL	$31.78 - $34.45 $30,667 - $33,244	-965 Reduced 1.92%	49,345 $1.7 Million
Q1 2023 May 15, 2023	BUY	$30.15 - $32.46 $14,833 - $15,970	492 Added 0.99%	50,310 $1.62 Million

Q4 2022 Feb 14, 2023	SELL	$29.67 - $31.72 $70,139 - $74,986	-2,364 Reduced 4.53%	49,818 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	N/A	42,389 Added 432.85%	52,182 $1.49 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-650 Reduced 6.22%	9,793 $287,000
Q1 2022 May 12, 2022	SELL	N/A	-329 Reduced 3.05%	10,443 $341,000
Q4 2021 Feb 14, 2022	BUY	N/A	10,772 New	10,772 $360,000

Others Institutions Holding BSEP

# of Institutions

99

Shares Held

3.21M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

313K
Shares

$12.8 Million
0.02% of portfolio
Lantz Financial LLC

302K
Shares

$12.3 Million
3.97% of portfolio
Penserra Capital Management LLC Orinda, CA

227K
Shares

$9.25 Million
0.11% of portfolio
Vantage Financial Partners, LLC Elm Grove, WI

173K
Shares

$7.06 Million
1.85% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

138K
Shares

$5.62 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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