Diligent Investors, LLC Innovator U.S. Equity Buffer E Transaction History

Diligent Investors, LLC

$390 Million
Q4 2024

A detailed history of Diligent Investors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Diligent Investors, LLC holds 22,298 shares of BOCT stock, worth $975,314. This represents 0.25% of its overall portfolio holdings.

Number of Shares

22,298

Previous 22,303 0.02%

Holding current value

$975,314

Previous $946,000 1.8%

% of portfolio

0.25%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.04 - $44.04 $210 - $220	-5 Reduced 0.02%	22,298 $963,000
Q3 2024 Oct 31, 2024	SELL	$40.71 - $42.45 $693,087 - $722,711	-17,025 Reduced 43.29%	22,303 $946,000
Q4 2023 Jan 10, 2024	SELL	$34.44 - $38.52 $413 - $462	-12 Reduced 0.03%	39,328 $1.51 Million
Q4 2022 Jan 20, 2023	BUY	$29.74 - $32.8 $20,818 - $22,959	700 Added 1.81%	39,340 $0
Q3 2022 Oct 14, 2022	SELL	$29.9 - $33.0 $388 - $429	-13 Reduced 0.03%	38,640 $1.16 Million
Q4 2021 Jan 21, 2022	BUY	$32.57 - $34.62 $284,987 - $302,925	8,750 Added 29.26%	38,653 $1.34 Million
Q1 2021 Apr 23, 2021	SELL	$29.71 - $31.22 $1,485 - $1,561	-50 Reduced 0.17%	29,903 $934,000
Q2 2020 Jul 09, 2020	SELL	$21.71 - $26.5 $5,427 - $6,625	-250 Reduced 0.83%	29,953 $776,000
Q4 2019 Jan 13, 2020	SELL	$24.3 - $26.27 $7,290 - $7,881	-300 Reduced 0.98%	30,203 $792,000
Q3 2019 Oct 22, 2019	BUY	$24.83 - $25.24 $24,134 - $24,533	972 Added 3.29%	30,503 $759,000
Q2 2019 Aug 01, 2019	BUY	N/A	29,531 New	29,531 $736,000

Others Institutions Holding BOCT

# of Institutions

106

Shares Held

4.25M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.

Account

Diligent Investors, LLC Innovator U.S. Equity Buffer E Transaction History