Two Sigma Securities, LLC Innovator U.S. Equity Buffer E Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$21.71 - $26.5 $228,085 - $278,409	-10,506 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.3 - $26.9 $213,271 - $282,611	10,506 New	10,506 $235,000

Others Institutions Holding BOCT

# of Institutions

105

Shares Held

4.22M

Call Options Held

0

Put Options Held

0

Trustcore Financial Services, LLC

597K
Shares

$26.3 Million
1.69% of portfolio
Brookstone Capital Management

483K
Shares

$21.3 Million
0.35% of portfolio
Penserra Capital Management LLC Orinda, CA

352K
Shares

$15.5 Million
0.28% of portfolio
Commonwealth Equity Services, LLC

326K
Shares

$14.4 Million
0.02% of portfolio
Integral Investment Advisors, Inc.

259K
Shares

$11.4 Million
3.03% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
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