Eqis Capital Management, Inc. Innovator Etfs Tr Buffer Step Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Innovator Etfs Tr Buffer Step stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 26,077 shares of BSTP stock, worth $870,189. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,077

Previous 19,857 31.32%

Holding current value

$870,189

Previous $622,000 37.14%

% of portfolio

0.07%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.24 - $32.72 $188,092 - $203,518	6,220 Added 31.32%	26,077 $853,000
Q2 2024 Aug 13, 2024	BUY	$29.3 - $31.43 $308,968 - $331,429	10,545 Added 113.24%	19,857 $622,000
Q1 2024 May 14, 2024	BUY	$28.14 - $30.26 $25,354 - $27,264	901 Added 10.71%	9,312 $281,000
Q4 2023 Feb 14, 2024	BUY	$25.63 - $28.52 $16,480 - $18,338	643 Added 8.28%	8,411 $239,000
Q3 2023 Nov 13, 2023	SELL	$26.34 - $27.7 $50,625 - $53,239	-1,922 Reduced 19.83%	7,768 $205,000
Q2 2023 Aug 14, 2023	SELL	$25.24 - $27.09 $8,581 - $9,210	-340 Reduced 3.39%	9,690 $262,000
Q1 2023 May 15, 2023	SELL	$23.93 - $25.63 $3,493 - $3,741	-146 Reduced 1.43%	10,030 $254,000
Q4 2022 Feb 14, 2023	BUY	$22.67 - $25.11 $230,689 - $255,519	10,176 New	10,176 $245,000

Others Institutions Holding BSTP

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR BUFFER STEP-

Ticker BSTP
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Eqis Capital Management, Inc. Innovator Etfs Tr Buffer Step Transaction History