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

Xml Financial, LLC

$1.07 Billion
Q3 2024

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 10,593 shares of BOCT stock, worth $460,689. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,593

Previous 10,593 -0.0%

Holding current value

$460,689

Previous $440,000 2.05%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.62M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
Sector ETFs
Industry ETFs

More about BOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

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