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

Integral Investment Advisors, Inc.

$362 Million
Q3 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 24,312 shares of BSEP stock, worth $1.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,312

Previous 24,312 -0.0%

Holding current value

$1.05 Million

Previous $988,000 3.64%

% of portfolio

0.28%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$37.97 - $40.68 $38,539 - $41,290	-1,015 Reduced 4.01%	24,312 $988,000
Q1 2024 May 01, 2024	BUY	$36.22 - $39.28 $21,732 - $23,568	600 Added 2.43%	25,327 $994,000
Q2 2023 Aug 10, 2023	SELL	$31.78 - $34.45 $37,309 - $40,444	-1,174 Reduced 4.53%	24,727 $851,000
Q1 2023 Apr 17, 2023	SELL	$30.15 - $32.46 $1,869 - $2,012	-62 Reduced 0.24%	25,901 $831,000
Q4 2022 Jan 31, 2023	SELL	$28.58 - $31.72 $8,288 - $9,198	-290 Reduced 1.1%	25,963 $787,000
Q2 2022 Aug 01, 2022	SELL	$28.49 - $32.79 $205,270 - $236,251	-7,205 Reduced 21.53%	26,253 $768,000
Q1 2022 May 02, 2022	BUY	$30.65 - $33.53 $342,881 - $375,100	11,187 Added 50.23%	33,458 $1.09 Million
Q4 2021 Jan 28, 2022	BUY	$31.19 - $33.48 $694,632 - $745,633	22,271 New	22,271 $744,000

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.75M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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