Financial Enhancement Group LLC Innovator U.S. Equity Buffer E Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$29.18 - $34.17 $875 - $1,025	30 Added 0.27%	10,973 $328,000
Q1 2022 May 18, 2022	SELL	$31.45 - $33.94 $7,170 - $7,738	-228 Reduced 2.04%	10,943 $371,000
Q4 2021 Jan 28, 2022	SELL	$31.72 - $33.39 $1,395 - $1,469	-44 Reduced 0.39%	11,171 $373,000
Q3 2021 Oct 14, 2021	SELL	$31.42 - $32.51 $85,839 - $88,817	-2,732 Reduced 19.59%	11,215 $357,000
Q2 2021 Aug 10, 2021	SELL	$30.24 - $31.68 $21,712 - $22,746	-718 Reduced 4.9%	13,947 $442,000
Q1 2021 May 10, 2021	SELL	$29.62 - $30.06 $182,666 - $185,380	-6,167 Reduced 29.6%	14,665 $441,000
Q4 2020 Feb 10, 2021	SELL	$28.32 - $29.67 $126,873 - $132,921	-4,480 Reduced 17.7%	20,832 $618,000
Q3 2020 Nov 18, 2020	SELL	$27.67 - $28.83 $17,653 - $18,393	-638 Reduced 2.46%	25,312 $723,000
Q2 2020 Aug 14, 2020	SELL	$24.14 - $28.03 $38,961 - $45,240	-1,614 Reduced 5.86%	25,950 $716,000
Q1 2020 May 04, 2020	BUY	$21.85 - $28.72 $602,273 - $791,638	27,564 New	27,564 $684,000
Q4 2019 Jan 31, 2020	SELL	$25.66 - $27.95 $778,755 - $848,254	-30,349 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$25.28 - $27.43 $53,037 - $57,548	-2,098 Reduced 6.47%	30,349 $797,000
Q2 2019 Aug 06, 2019	BUY	$24.52 - $26.0 $795,600 - $843,622	32,447 New	32,447 $840,000

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

409K
Shares

$18.2 Million
0.03% of portfolio
Brookstone Capital Management

403K
Shares

$17.9 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

304K
Shares

$13.6 Million
0.29% of portfolio
Integral Investment Advisors, Inc.

252K
Shares

$11.2 Million
3.02% of portfolio
Cerity Partners LLC New York, NY

204K
Shares

$9.07 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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