Integral Investment Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History

Integral Investment Advisors, Inc.

$239 Million
Q1 2024

A detailed history of Integral Investment Advisors, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 238,053 shares of BOCT stock, worth $9.9 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

238,053

Previous 228,608 4.13%

Holding current value

$9.9 Million

Previous $8.79 Million 9.55%

% of portfolio

4.04%

Previous 5.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$38.07 - $40.47 $359,571 - $382,239	9,445 Added 4.13%	238,053 $9.63 Million
Q4 2023 Jan 31, 2024	BUY	$34.44 - $38.52 $1.72 Million - $1.92 Million	49,914 Added 27.93%	228,608 $8.79 Million
Q3 2023 Oct 05, 2023	SELL	$35.34 - $37.21 $201,155 - $211,799	-5,692 Reduced 3.09%	178,694 $6.34 Million
Q2 2023 Aug 10, 2023	SELL	$33.54 - $36.39 $194,297 - $210,807	-5,793 Reduced 3.05%	184,386 $6.71 Million
Q1 2023 Apr 17, 2023	SELL	$31.53 - $33.96 $95,819 - $103,204	-3,039 Reduced 1.57%	190,179 $6.43 Million

Q4 2022 Jan 31, 2023	BUY	$30.71 - $32.8 $60,191 - $64,287	1,960 Added 1.02%	193,218 $6.14 Million
Q3 2022 Oct 28, 2022	BUY	N/A	11,490 Added 6.39%	191,258 $5.72 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-26,012 Reduced 12.64%	179,768 $5.47 Million
Q1 2022 May 02, 2022	BUY	N/A	126,490 Added 159.53%	205,780 $7.01 Million
Q4 2021 Jan 28, 2022	BUY	N/A	79,290 New	79,290 $2.74 Million

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.78M

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 Integral Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integral Investment Advisors, Inc. with notifications on news.

Account

Integral Investment Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History