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

Financial Enhancement Group LLC

$610 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$29.7 - $34.25 $3,653 - $4,212	123 Added 1.14%	10,951 $333,000
Q1 2022 May 18, 2022	SELL	$32.09 - $34.65 $8,760 - $9,459	-273 Reduced 2.46%	10,828 $369,000
Q4 2021 Jan 28, 2022	BUY	$32.57 - $34.62 $749 - $796	23 Added 0.21%	11,101 $384,000
Q3 2021 Oct 14, 2021	SELL	$32.11 - $32.71 $99,444 - $101,302	-3,097 Reduced 21.85%	11,078 $362,000
Q2 2021 Aug 10, 2021	SELL	$31.31 - $32.27 $41,235 - $42,499	-1,317 Reduced 8.5%	14,175 $457,000
Q1 2021 May 10, 2021	SELL	$29.71 - $31.22 $177,992 - $187,039	-5,991 Reduced 27.89%	15,492 $484,000
Q4 2020 Feb 10, 2021	SELL	$27.24 - $30.07 $125,957 - $139,043	-4,624 Reduced 17.71%	21,483 $646,000
Q3 2020 Nov 18, 2020	SELL	$25.91 - $27.89 $37,206 - $40,050	-1,436 Reduced 5.21%	26,107 $728,000
Q2 2020 Aug 14, 2020	SELL	$21.71 - $26.5 $47,913 - $58,485	-2,207 Reduced 7.42%	27,543 $713,000
Q1 2020 May 04, 2020	BUY	$20.3 - $26.9 $603,925 - $800,275	29,750 New	29,750 $666,000
Q4 2019 Jan 31, 2020	SELL	$24.3 - $26.27 $775,170 - $838,013	-31,900 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$24.83 - $25.24 $55,470 - $56,386	-2,234 Reduced 6.54%	31,900 $793,000
Q2 2019 Aug 06, 2019	SELL	N/A	-510 Reduced 1.47%	34,134 $851,000
Q1 2019 May 14, 2019	BUY	N/A	34,644 New	34,644 $837,000

Others Institutions Holding BOCT

# of Institutions

94

Shares Held

3.53M

Call Options Held

0

Put Options Held

0

Trustcore Financial Services, LLC

597K
Shares

$25.4 Million
1.69% of portfolio
Commonwealth Equity Services, LLC

577K
Shares

$24.5 Million
0.04% of portfolio
Integral Investment Advisors, Inc.

241K
Shares

$10.2 Million
3.75% of portfolio
Penserra Capital Management LLC Orinda, CA

237K
Shares

$10 Million
0.12% of portfolio
High Tower Advisors, LLC Chicago, IL

155K
Shares

$6.59 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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