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

Cra Financial Services, LLC

$519 Million
Q3 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

92

Shares Held

4.14M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

645K
Shares

$28.5 Million
0.04% of portfolio
Trustcore Financial Services, LLC

597K
Shares

$26.4 Million
1.69% of portfolio
Brookstone Capital Management

483K
Shares

$21.4 Million
0.35% of portfolio
Penserra Capital Management LLC Orinda, CA

298K
Shares

$13.2 Million
0.27% of portfolio
Integral Investment Advisors, Inc.

247K
Shares

$10.9 Million
2.9% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
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