Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
39.6K+ 43.54% |
$1.43M - $1.49M
|
130K
$5.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
23.6K+ 145.38% |
$855K - $891K
|
39.8K
$1.82M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
13.9K+ 93.94% |
$504K - $525K
|
28.7K
$1.32M
|
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
11KNew |
$399K - $416K
|
11K
$504K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
8.83KNew |
$320K - $333K
|
8.83K
$404K
|
|
|
Oct 11, 2023
Q3 2023
|
Pinnacle Wealth Management Group, Inc.
|
BUY
|
- |
8.8KNew |
$319K - $332K
|
8.8K
$403K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.35K+ 38.46% |
$266K - $277K
|
26.5K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.6KNew |
$203K - $211K
|
5.6K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.7K+ 22.64% |
$97.8K - $102K
|
14.6K
$670K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.67K+ 11.6% |
$96.6K - $101K
|
25.7K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.24K+ 17.66% |
$81K - $84.4K
|
14.9K
$682K
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.8K+ 5.11% |
$65.2K - $67.9K
|
37.1K
$1.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.3K+ 51.57% |
$47K - $49K
|
3.82K
$175K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.19K+ 2.85% |
$43.1K - $44.9K
|
43K
$1.97M
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
852+ 4.3% |
$30.9K - $32.2K
|
20.7K
$946K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
785+ 5.8% |
$28.4K - $29.6K
|
14.3K
$656K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
2+ 0.01% |
$72.4 - $75.5
|
25.5K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1+ 0.02% |
$36.2 - $37.7
|
5.67K
$259K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-45- 0.35% |
$1.63K - $1.7K
|
12.7K
$580K
|
|
|
Oct 20, 2023
Q3 2023
|
Lantz Financial LLC
|
SELL
|
- |
-80- 0.54% |
$2.9K - $3.02K
|
14.6K
$670K
|
|
|
Nov 13, 2023
Q3 2023
|
Integrity Financial Corp
|
SELL
|
- |
-100- 1.66% |
$3.62K - $3.77K
|
5.92K
$271K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-140- 12.84% |
$5.07K - $5.28K
|
950
$43.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-358- 0.4% |
$13K - $13.5K
|
89.9K
$4.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-371- 1.16% |
$13.4K - $14K
|
31.6K
$1.45M
|
|
|
Nov 02, 2023
Q3 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-521- 5.3% |
$18.9K - $19.7K
|
9.3K
$426K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-619- 7.9% |
$22.4K - $23.4K
|
7.22K
$331K
|
|
|
Oct 13, 2023
Q3 2023
|
Weaver Consulting Group
|
SELL
|
- |
-1.04K- 10.31% |
$37.7K - $39.2K
|
9.05K
$414K
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-1.67K- 3.34% |
$60.4K - $63K
|
48.3K
$2.21M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.94K- 3.52% |
$70.2K - $73.2K
|
53.1K
$2.43M
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-2.12K- 9.66% |
$76.7K - $80K
|
19.8K
$907K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.93K- 20.29% |
$106K - $111K
|
11.5K
$527K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.01K- 2.68% |
$109K - $114K
|
109K
$4.99M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-3.69K- 43.95% |
$134K - $139K
|
4.71K
$216K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.39K- 28.92% |
$159K - $165K
|
10.8K
$494K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.56K- 21.03% |
$237K - $247K
|
24.6K
$1.13M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.28K- 11.95% |
$264K - $275K
|
53.7K
$2.46M
|
|
|
Sep 11, 2024
Q3 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-8.08KClosed |
$293K - $305K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.89K- 70.09% |
$358K - $373K
|
4.22K
$193K
|
|
|
Oct 12, 2023
Q3 2023
|
Wp Wealth LLP
Fort Worth, TX |
SELL
|
- |
-14.5K- 24.83% |
$526K - $549K
|
44K
$2.01M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-97.2K- 77.51% |
$3.52M - $3.67M
|
28.2K
$1.29M
|