Purchases and Sales Made in Q2 2023 in Innovator U.S. Equity Buffer E (BMAR)
This table provides information about the institutional ownership of Innovator U.S. Equity Buffer E (BMAR) during Q2 2023. The information is specifically focused on institutions that hold shares of INNOVATOR U.S. EQUITY BUFFER E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.3K+ 45.59% |
$1.36M - $1.46M
|
125K
$5.85M
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
16.2KNew |
$561K - $603K
|
16.2K
$758K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.2KNew |
$524K - $563K
|
15.2K
$708K
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
14.8KNew |
$512K - $550K
|
14.8K
$691K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.7KNew |
$508K - $546K
|
14.7K
$687K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.4KNew |
$499K - $536K
|
14.4K
$674K
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
11.9KNew |
$412K - $443K
|
11.9K
$557K
|
|
Aug 08, 2023
Q2 2023
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
8.88KNew |
$307K - $329K
|
8.88K
$414K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.67K+ 32.63% |
$265K - $285K
|
31.2K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.52K+ 114.06% |
$260K - $279K
|
14.1K
$659K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.23KNew |
$250K - $268K
|
7.23K
$338K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.23KNew |
$250K - $268K
|
7.23K
$338K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.7KNew |
$197K - $212K
|
5.7K
$266K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.44KNew |
$188K - $202K
|
5.44K
$254K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.29K+ 4.95% |
$148K - $159K
|
90.9K
$4.24M
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
3.98KNew |
$137K - $148K
|
3.98K
$186K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.81K+ 24.93% |
$132K - $142K
|
19.1K
$892K
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
3.7K+ 11.73% |
$128K - $137K
|
35.3K
$1.65M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
1.75K+ 27.24% |
$60.6K - $65.1K
|
8.19K
$382K
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
207+ 1.06% |
$7.15K - $7.68K
|
19.8K
$925K
|
|
Jul 12, 2023
Q2 2023
|
Lantz Financial LLC
|
BUY
|
- |
145+ 1.0% |
$5.01K - $5.38K
|
14.7K
$687K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-26- 3.17% |
$898 - $965
|
794
$37.1K
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-49- 0.38% |
$1.69K - $1.82K
|
12.7K
$593K
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-212- 3.61% |
$7.32K - $7.87K
|
5.67K
$264K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-254- 0.24% |
$8.78K - $9.43K
|
104K
$4.87M
|
|
Aug 04, 2023
Q2 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-312- 2.03% |
$10.8K - $11.6K
|
15.1K
$704K
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-400- 0.88% |
$13.8K - $14.8K
|
45.1K
$2.1M
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-431- 1.67% |
$14.9K - $16K
|
25.5K
$1.19M
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-465- 5.53% |
$16.1K - $17.3K
|
7.94K
$370K
|
|
Jul 28, 2023
Q2 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-620- 2.75% |
$21.4K - $23K
|
21.9K
$1.02M
|
|
Aug 07, 2023
Q2 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-714- 5.72% |
$24.7K - $26.5K
|
11.8K
$549K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-770- 16.2% |
$26.6K - $28.6K
|
3.98K
$186K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-812- 1.57% |
$28.1K - $30.1K
|
50.9K
$2.37M
|
|
Jul 24, 2023
Q2 2023
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-932- 1.02% |
$32.2K - $34.6K
|
90.2K
$4.21M
|
|
Aug 08, 2023
Q2 2023
|
Integrity Financial Corp
|
SELL
|
- |
-1.02K- 14.49% |
$35.2K - $37.9K
|
6.02K
$281K
|
|
Aug 10, 2023
Q2 2023
|
Integral Investment Advisors, Inc.
|
SELL
|
- |
-1.15K- 4.65% |
$39.8K - $42.8K
|
23.6K
$1.1M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.2K- 7.36% |
$41.6K - $44.7K
|
15.2K
$708K
|
|
Aug 14, 2023
Q2 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.76K- 5.22% |
$60.8K - $65.3K
|
31.9K
$1.49M
|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
SELL
|
- |
-2.21K- 17.93% |
$76.2K - $81.8K
|
10.1K
$471K
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-2.71K- 19.5% |
$93.6K - $101K
|
11.2K
$522K
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.74K- 17.76% |
$94.5K - $101K
|
12.7K
$591K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.11K- 4.85% |
$107K - $115K
|
60.9K
$2.85M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.6K- 13.54% |
$124K - $134K
|
23K
$1.07M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.96K- 8.65% |
$137K - $147K
|
41.8K
$1.95M
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.26K- 40.15% |
$182K - $195K
|
7.84K
$366K
|
|
Aug 10, 2023
Q2 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-9.56K- 29.26% |
$330K - $355K
|
23.1K
$1.08M
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-11.2K- 45.31% |
$388K - $416K
|
13.5K
$632K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23K- 17.03% |
$795K - $854K
|
112K
$5.23M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-45K- 76.3% |
$1.56M - $1.67M
|
14K
$653K
|