Integrity Financial Corp Innovator U.S. Equity Buffer E Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Integrity Financial Corp holds 4,920 shares of BMAR stock, worth $232,420. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,920

Previous 5,183 5.07%

Holding current value

$232,420

Previous $223,000 0.9%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.71 - $45.02 $10,969 - $11,840	-263 Reduced 5.07%	4,920 $221,000
Q4 2023 Feb 07, 2024	SELL	$35.17 - $39.62 $25,814 - $29,081	-734 Reduced 12.4%	5,183 $205,000
Q3 2023 Nov 13, 2023	SELL	$36.21 - $37.74 $3,621 - $3,774	-100 Reduced 1.66%	5,917 $214,000
Q2 2023 Aug 08, 2023	SELL	$34.55 - $37.11 $35,241 - $37,852	-1,020 Reduced 14.49%	6,017 $223,000
Q4 2022 Jan 26, 2023	SELL	$30.11 - $33.06 $70,909 - $77,856	-2,355 Reduced 25.07%	7,037 $0
Q2 2022 Jul 29, 2022	SELL	$30.23 - $35.19 $2,841 - $3,307	-94 Reduced 0.99%	9,392 $290,000
Q1 2022 May 06, 2022	BUY	$32.99 - $35.43 $282,823 - $303,741	8,573 Added 938.99%	9,486 $332,000
Q4 2021 Mar 17, 2022	BUY	$32.93 - $34.62 $30,065 - $31,608	913 New	913 $32,000

Others Institutions Holding BMAR

# of Institutions

Shares Held

2.57M

Call Options Held

Put Options Held

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Integrity Financial Corp Innovator U.S. Equity Buffer E Transaction History