Cra Financial Services, LLC Innovator U.S. Equity Buffer E Transaction History

Cra Financial Services, LLC

$476 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$29.74 - $32.8 $17,844 - $19,680	-600 Reduced 8.26%	6,660 $0
Q2 2022 Jul 21, 2022	BUY	$29.7 - $34.25 $215,622 - $248,655	7,260 New	7,260 $221,000

Others Institutions Holding BOCT

# of Institutions

94

Shares Held

3.53M

Call Options Held

0

Put Options Held

0

Trustcore Financial Services, LLC

597K
Shares

$25.2 Million
1.69% of portfolio
Commonwealth Equity Services, LLC

577K
Shares

$24.3 Million
0.04% of portfolio
Integral Investment Advisors, Inc.

241K
Shares

$10.2 Million
3.75% of portfolio
Penserra Capital Management LLC Orinda, CA

237K
Shares

$9.98 Million
0.12% of portfolio
High Tower Advisors, LLC Chicago, IL

155K
Shares

$6.55 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
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