Quarterly Transactions Made in Innovator U.S. Equity Buffer E (BAUG)
This table provides information about the institutional ownership of Innovator U.S. Equity Buffer E (BAUG). The information is specifically focused on institutions that hold shares of INNOVATOR U.S. EQUITY BUFFER E.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q4 2021 | 41,359 | 154,945 | 196,304 | 16,759 | 13,452 | 30,211 | 166,093 | |
Q1 2022 | 27,825 | 1,412,557 | 1,440,382 | 103,080 | 354,966 | 458,046 | 982,336 | |
Q2 2022 | 153,294 | 189,490 | 342,784 | 163,377 | 97,165 | 260,542 | 82,242 | |
Q3 2022 | 431,109 | 1,007,167 | 1,438,276 | 231,984 | 432,654 | 664,638 | 773,638 | |
Q4 2022 | 92,565 | 61,034 | 153,599 | 182,015 | 38,024 | 220,039 | -66,440 | |
Q1 2023 | 220,482 | 521,198 | 741,680 | 73,987 | 0 | 73,987 | 667,693 | |
Q2 2023 | 1,189,952 | 501,528 | 1,691,480 | 318,768 | 0 | 318,768 | 1,372,712 | |
Q3 2023 | 948,606 | 577,601 | 1,526,207 | 973,952 | 0 | 973,952 | 552,255 | |
Q4 2023 | 1,298,378 | 1,672,644 | 2,971,022 | 634,205 | 0 | 634,205 | 2,336,817 | |
Q1 2024 | 298,942 | 777,163 | 1,076,105 | 2,243,941 | 28,519 | 2,272,460 | -1,196,355 | |
Q2 2024 | 64,562 | 21,255 | 85,817 | 435,452 | 0 | 435,452 | -349,635 | |
Q3 2024 | 791,589 | 107,916 | 899,505 | 152,273 | 0 | 152,273 | 747,232 | |
Q4 2024 | 85,517 | 0 | 85,517 | 40,399 | 0 | 40,399 | 45,118 |