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

Integral Investment Advisors, Inc.

$267 Million
Q2 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 241,034 shares of BOCT stock, worth $10.2 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

241,034

Previous 238,053 1.25%

Holding current value

$10.2 Million

Previous $9.63 Million 4.03%

% of portfolio

3.75%

Previous 4.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$39.63 - $41.58 $118,137 - $123,949	2,981 Added 1.25%	241,034 $10 Million
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	$29.74 - $32.8 $58,290 - $64,287	1,960 Added 1.02%	193,218 $6.14 Million
Q3 2022 Oct 28, 2022	BUY	$29.9 - $33.0 $343,551 - $379,170	11,490 Added 6.39%	191,258 $5.72 Million
Q2 2022 Aug 01, 2022	SELL	$29.7 - $34.25 $772,556 - $890,911	-26,012 Reduced 12.64%	179,768 $5.47 Million
Q1 2022 May 02, 2022	BUY	$32.09 - $34.65 $4.06 Million - $4.38 Million	126,490 Added 159.53%	205,780 $7.01 Million
Q4 2021 Jan 28, 2022	BUY	$32.57 - $34.62 $2.58 Million - $2.75 Million	79,290 New	79,290 $2.74 Million

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.58M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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