Sg Americas Securities, LLC Innovator U.S. Equity Buffer E Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$24.83 - $25.24 $620,750 - $631,000	-25,000 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	25,000 New	25,000 $552,000

Others Institutions Holding BOCT

# of Institutions

89

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

645K
Shares

$28.1 Million
0.04% of portfolio
Trustcore Financial Services, LLC

597K
Shares

$26 Million
1.69% of portfolio
Penserra Capital Management LLC Orinda, CA

298K
Shares

$13 Million
0.27% of portfolio
Integral Investment Advisors, Inc.

247K
Shares

$10.8 Million
2.9% of portfolio
High Tower Advisors, LLC Chicago, IL

156K
Shares

$6.78 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
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