Concourse Financial Group Securities, Inc. Innovator Etfs Tr Pwr Buffer S Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$29.4 - $33.37 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$31.14 - $32.81 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$31.29 - $32.43 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$29.62 - $31.54 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$28.85 - $30.48 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$28.01 - $29.5 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$26.08 - $28.24 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$26.57 - $27.68 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$26.57 - $27.68 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$25.89 - $27.31 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$24.71 - $26.11 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$23.54 - $25.5 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$23.59 - $25.74 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$23.74 - $26.77 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$25.53 - $26.89 $0 - $0	0 New	0 $0

Others Institutions Holding PSTP

# of Institutions

Shares Held

3.11M

Call Options Held

Put Options Held

Kfg Wealth Management, LLC Granger, IN

651K
Shares

$22.6 Million
4.79% of portfolio
Commonwealth Equity Services, LLC

358K
Shares

$12.4 Million
0.02% of portfolio
Sunbelt Securities, Inc. Houston, TX

341K
Shares

$11.9 Million
0.93% of portfolio
Brown Wealth Management, LLC Naperville, IL

278K
Shares

$9.66 Million
2.71% of portfolio
High Tower Advisors, LLC Chicago, IL

219K
Shares

$7.59 Million
0.01% of portfolio

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