Lpl Financial LLC Innovator U.S. Equity Buffer E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Lpl Financial LLC holds 65,831 shares of BOCT stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,831

Previous 63,257 4.07%

Holding current value

$2.85 Million

Previous $2.63 Million 6.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.71 - $42.45 $104,787 - $109,266	2,574 Added 4.07%	65,831 $2.79 Million
Q2 2024 Aug 07, 2024	SELL	$39.63 - $41.58 $15,019 - $15,758	-379 Reduced 0.6%	63,257 $2.63 Million
Q1 2024 May 10, 2024	BUY	$38.07 - $40.47 $481,014 - $511,338	12,635 Added 24.77%	63,636 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $38.52 $768,184 - $859,188	22,305 Added 77.73%	51,001 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$35.34 - $37.21 $127,259 - $133,993	3,601 Added 14.35%	28,696 $1.02 Million
Q2 2023 Jul 31, 2023	BUY	$33.54 - $36.39 $28,509 - $30,931	850 Added 3.51%	25,095 $913,000
Q4 2022 Feb 07, 2023	SELL	$29.74 - $32.8 $29,740 - $32,800	-1,000 Reduced 3.96%	24,245 $770,000
Q3 2022 Nov 14, 2022	SELL	$29.9 - $33.0 $14,950 - $16,500	-500 Reduced 1.94%	25,245 $755,000
Q1 2022 May 16, 2022	SELL	$32.09 - $34.65 $38,893 - $41,995	-1,212 Reduced 4.5%	25,745 $877,000
Q4 2021 Feb 14, 2022	BUY	$32.57 - $34.62 $5,536 - $5,885	170 Added 0.63%	26,957 $932,000
Q3 2021 Nov 15, 2021	BUY	$32.11 - $32.71 $3,307 - $3,369	103 Added 0.39%	26,787 $875,000
Q2 2021 Aug 13, 2021	SELL	$31.31 - $32.27 $21,917 - $22,589	-700 Reduced 2.56%	26,684 $861,000
Q4 2020 Feb 12, 2021	SELL	$27.24 - $30.07 $31,326 - $34,580	-1,150 Reduced 4.03%	27,384 $824,000
Q3 2020 Nov 09, 2020	SELL	$25.91 - $27.89 $10,364 - $11,156	-400 Reduced 1.38%	28,534 $796,000
Q2 2020 Aug 13, 2020	SELL	$21.71 - $26.5 $151,275 - $184,652	-6,968 Reduced 19.41%	28,934 $749,000
Q1 2020 May 14, 2020	BUY	$20.3 - $26.9 $255,475 - $338,536	12,585 Added 53.97%	35,902 $804,000
Q4 2019 Feb 14, 2020	BUY	$24.3 - $26.27 $566,603 - $612,537	23,317 New	23,317 $611,000

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Lpl Financial LLC Innovator U.S. Equity Buffer E Transaction History