Pathway Financial Advisors LLC Innovator U.S. Equity Buffer E Transaction History

Pathway Financial Advisors LLC

$517 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$30.16 - $33.87 $3,016 - $3,386	-100 Reduced 1.49%	6,620 $224,000
Q1 2023 Apr 28, 2023	BUY	$28.88 - $30.67 $194,073 - $206,102	6,720 New	6,720 $203,000

Others Institutions Holding BMAY

# of Institutions

87

Shares Held

2.52M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

444K
Shares

$18.3 Million
0.31% of portfolio
Valtinson Bruner Financial Planning LLC

220K
Shares

$9.08 Million
3.64% of portfolio
Raymond James Financial Inc St. Petersburg, FL

171K
Shares

$7.08 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

141K
Shares

$5.83 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

113K
Shares

$4.66 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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