Sunbelt Securities, Inc. Innovator U.S. Equity Buffer E Transaction History

Sunbelt Securities, Inc.

$1.01 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	SELL	$46.38 - $47.95 $100,644 - $104,051	-2,170 Reduced 10.32%	18,865 $904,000
Q3 2024 Nov 18, 2024	SELL	$43.63 - $46.56 $41,448 - $44,232	-950 Reduced 4.32%	21,035 $979,000
Q1 2023 May 17, 2023	SELL	$32.89 - $35.44 $57,162 - $61,594	-1,738 Reduced 7.33%	21,985 $772,000
Q3 2022 Nov 21, 2022	SELL	$31.01 - $35.25 $5.67 Million - $6.45 Million	-182,930 Reduced 88.52%	23,723 $736,000
Q2 2022 Oct 03, 2022	SELL	$31.3 - $36.38 $75,495 - $87,748	-2,412 Reduced 1.15%	206,653 $6.64 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $37.45 $65,790 - $72,465	-1,935 Reduced 0.92%	209,065 $7.63 Million
Q4 2021 Feb 14, 2022	SELL	$36.04 - $37.33 $3 Million - $3.11 Million	-83,261 Reduced 28.29%	211,000 $7.6 Million
Q2 2021 Jul 29, 2021	SELL	$34.43 - $35.86 $899,070 - $936,412	-26,113 Reduced 8.15%	294,261 $10.5 Million
Q1 2021 May 27, 2021	BUY	$32.37 - $34.15 $833,462 - $879,294	25,748 Added 8.74%	320,374 $10.9 Million
Q4 2020 Feb 09, 2021	SELL	$29.81 - $32.75 $2.14 Million - $2.35 Million	-71,874 Reduced 19.61%	294,626 $9.65 Million
Q3 2020 Nov 17, 2020	BUY	$28.58 - $30.9 $6.46 Million - $6.99 Million	226,087 Added 161.02%	366,500 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $29.26 $326 Million - $399 Million	-13,640,744 Reduced 98.98%	140,413 $3.98 Million
Q1 2020 May 15, 2020	BUY	$22.04 - $30.14 $302 Million - $412 Million	13,684,710 Added 14188.84%	13,781,157 $383 Million
Q4 2019 Feb 14, 2020	BUY	$28.57 - $30.14 $2.76 Million - $2.91 Million	96,447 New	96,447 $702 Million

Others Institutions Holding BJAN

# of Institutions

123

Shares Held

5.03M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

550K
Shares

$28.2 Million
0.04% of portfolio
Brookstone Capital Management

513K
Shares

$26.3 Million
0.39% of portfolio
Penserra Capital Management LLC Orinda, CA

376K
Shares

$19.3 Million
0.31% of portfolio
Integral Investment Advisors, Inc.

249K
Shares

$12.8 Million
3.81% of portfolio
Wealth Enhancement Advisory Services, LLC

170K
Shares

$8.71 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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