Vantage Financial Partners, LLC Innovator U.S. Equity Buffer E Transaction History

Vantage Financial Partners, LLC

$385 Million
Q3 2024

A detailed history of Vantage Financial Partners, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 4,933 shares of BOCT stock, worth $214,536. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,933

Previous 5,084 2.97%

Holding current value

$214,536

Previous $211,000 0.95%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.71 - $42.45 $6,147 - $6,409	-151 Reduced 2.97%	4,933 $209,000
Q2 2024 Aug 07, 2024	SELL	$39.63 - $41.58 $16,248 - $17,047	-410 Reduced 7.46%	5,084 $211,000
Q1 2024 May 02, 2024	SELL	$38.07 - $40.47 $12,296 - $13,071	-323 Reduced 5.55%	5,494 $222,000
Q4 2023 Feb 05, 2024	BUY	$34.44 - $38.52 $200,337 - $224,070	5,817 New	5,817 $223,000
Q2 2023 Aug 08, 2023	SELL	$33.54 - $36.39 $1,240 - $1,346	-37 Reduced 0.3%	12,448 $452,000
Q1 2023 May 08, 2023	BUY	$31.53 - $33.96 $22,859 - $24,621	725 Added 6.16%	12,485 $422,000
Q4 2022 Feb 08, 2023	BUY	$29.74 - $32.8 $349,742 - $385,727	11,760 New	11,760 $373,000

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
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Vantage Financial Partners, LLC Innovator U.S. Equity Buffer E Transaction History