Dfpg Investments, LLC Innovator U.S. Equity Buffer E Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Dfpg Investments, LLC holds 70,116 shares of BOCT stock, worth $3.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

70,116

Previous 71,001 1.25%

Holding current value

$3.05 Million

Previous $2.52 Million 7.02%

% of portfolio

0.21%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$34.44 - $38.52 $30,479 - $34,090	-885 Reduced 1.25%	70,116 $2.7 Million
Q2 2023 Jul 24, 2023	SELL	$33.54 - $36.39 $18,279 - $19,832	-545 Reduced 0.76%	71,001 $2.58 Million
Q4 2022 Feb 02, 2023	SELL	$29.74 - $32.8 $44,015 - $48,543	-1,480 Reduced 2.03%	71,546 $2.27 Million
Q3 2022 Oct 24, 2022	SELL	$29.9 - $33.0 $49,484 - $54,615	-1,655 Reduced 2.22%	73,026 $2.24 Million
Q2 2022 Aug 01, 2022	SELL	$29.7 - $34.25 $2,970 - $3,425	-100 Reduced 0.13%	74,681 $2.3 Million
Q1 2022 Apr 22, 2022	SELL	$32.09 - $34.65 $92,675 - $100,069	-2,888 Reduced 3.72%	74,781 $2.5 Million
Q1 2021 Apr 14, 2021	BUY	$29.71 - $31.22 $91,209 - $95,845	3,070 Added 4.12%	77,669 $2.45 Million
Q4 2020 Jan 19, 2021	BUY	$27.24 - $30.07 $21,655 - $23,905	795 Added 1.08%	74,599 $2.26 Million
Q3 2020 Oct 13, 2020	BUY	$25.91 - $27.89 $252,467 - $271,760	9,744 Added 15.21%	73,804 $2.07 Million
Q2 2020 Jul 13, 2020	SELL	$21.71 - $26.5 $7,598 - $9,275	-350 Reduced 0.54%	64,060 $1.68 Million
Q1 2020 Apr 17, 2020	BUY	$20.3 - $26.9 $10,150 - $13,450	500 Added 0.78%	64,410 $1.53 Million
Q4 2019 Feb 04, 2020	BUY	$24.3 - $26.27 $1.55 Million - $1.68 Million	63,910 New	63,910 $1.69 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
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Dfpg Investments, LLC Innovator U.S. Equity Buffer E Transaction History