Sunbelt Securities, Inc. Innovator Etfs Tr U S Equity A Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Innovator Etfs Tr U S Equity A stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 49,756 shares of XTOC stock, worth $1.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

49,756

Previous 53,531 7.05%

Holding current value

$1.46 Million

Previous $1.48 Million 5.12%

% of portfolio

0.16%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$27.4 - $28.29 $103,435 - $106,794	-3,775 Reduced 7.05%	49,756 $1.41 Million
Q1 2024 Apr 15, 2024	SELL	$26.42 - $27.72 $2.37 Million - $2.49 Million	-89,869 Reduced 62.67%	53,531 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$23.8 - $26.63 $269,011 - $300,998	11,303 Added 8.56%	143,400 $3.82 Million
Q3 2023 Dec 11, 2023	SELL	$24.1 - $24.64 $59,984 - $61,328	-2,489 Reduced 1.85%	132,097 $3.25 Million
Q2 2023 Aug 15, 2023	SELL	$22.83 - $24.15 $514,063 - $543,785	-22,517 Reduced 14.33%	134,586 $3.25 Million
Q1 2023 May 17, 2023	SELL	$21.16 - $22.85 $2.82 Million - $3.05 Million	-133,302 Reduced 45.9%	157,103 $3.59 Million
Q4 2022 Feb 08, 2023	BUY	$19.68 - $21.84 $5.72 Million - $6.34 Million	290,405 New	290,405 $6.16 Million

Others Institutions Holding XTOC

# of Institutions

Shares Held

450K

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR U S EQUITY A

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Sunbelt Securities, Inc. Innovator Etfs Tr U S Equity A Transaction History