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

Xml Financial, LLC

$1.05 Billion
Q1 2025

A detailed history of Xml Financial, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Xml Financial, LLC holds 9,927 shares of BOCT stock, worth $407,999. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,927

Previous 11,134 10.84%

Holding current value

$407,999

Previous $481,000 13.31%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$41.53 - $44.57 $50,126 - $53,795	-1,207 Reduced 10.84%	9,927 $417,000
Q4 2024 Jan 17, 2025	BUY	$42.04 - $44.04 $22,743 - $23,825	541 Added 5.11%	11,134 $481,000
Q1 2024 May 15, 2024	BUY	$38.07 - $40.47 $3,426 - $3,642	90 Added 0.86%	10,593 $428,000
Q3 2023 Nov 06, 2023	SELL	$35.34 - $37.21 $623,150 - $656,123	-17,633 Reduced 62.67%	10,503 $372,000
Q2 2023 Aug 07, 2023	SELL	$33.54 - $36.39 $1.12 Million - $1.21 Million	-33,360 Reduced 54.25%	28,136 $1.02 Million
Q1 2023 May 15, 2023	BUY	$31.53 - $33.96 $41,461 - $44,657	1,315 Added 2.19%	61,496 $2.08 Million
Q4 2022 Feb 09, 2023	BUY	$29.74 - $32.8 $1.79 Million - $1.97 Million	60,181 New	60,181 $1.91 Million

Others Institutions Holding BOCT

# of Institutions

106

Shares Held

4.33M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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