Purchases and Sales Made in Q1 2022 in Innovator U.S. Equity Buffer E (BMAY)
This table provides information about the institutional ownership of Innovator U.S. Equity Buffer E (BMAY) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
102K+ 125.02% |
$3.15M - $3.4M
|
184K
$7.36M
|
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
57.7KNew |
$1.78M - $1.92M
|
57.7K
$2.31M
|
|
|
May 03, 2022
Q1 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
42.6KNew |
$1.31M - $1.42M
|
42.6K
$1.7M
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
19.2KNew |
$591K - $639K
|
19.2K
$768K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.8K+ 252.47% |
$518K - $560K
|
23.5K
$939K
|
|
|
May 05, 2022
Q1 2022
|
Lantz Financial LLC
|
BUY
|
- |
10.9KNew |
$337K - $364K
|
10.9K
$437K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.97KNew |
$307K - $332K
|
9.97K
$399K
|
|
|
May 02, 2022
Q1 2022
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
9.12K+ 41.43% |
$281K - $304K
|
31.1K
$1.25M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
8.58K+ 478.16% |
$264K - $286K
|
10.4K
$415K
|
|
|
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
8.5KNew |
$262K - $283K
|
8.5K
$340K
|
|
|
May 13, 2022
Q1 2022
|
Covington Capital Management
|
BUY
|
- |
8.5K+ 30.63% |
$262K - $283K
|
36.3K
$1.45M
|
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
3.46K+ 31.84% |
$106K - $115K
|
14.3K
$572K
|
|
|
May 28, 2024
Q1 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
3.18KNew |
$97.9K - $106K
|
3.18K
$127K
|
|
|
May 02, 2022
Q1 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.65K+ 16.68% |
$50.8K - $54.9K
|
11.5K
$462K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.22K+ 14.2% |
$37.6K - $40.6K
|
9.82K
$393K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
826+ 3.88% |
$25.4K - $27.5K
|
22.1K
$885K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33New |
$1.02K - $1.1K
|
33
$1.32K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-143- 0.38% |
$4.4K - $4.76K
|
37.9K
$1.51M
|
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-164- 1.54% |
$5.05K - $5.46K
|
10.5K
$420K
|
|
|
May 13, 2022
Q1 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-348- 1.18% |
$10.7K - $11.6K
|
29.2K
$1.17M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-361Closed |
$11.1K - $12K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-500- 78.13% |
$15.4K - $16.6K
|
140
$5.6K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-587- 6.94% |
$18.1K - $19.5K
|
7.88K
$315K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.03K- 44.47% |
$31.7K - $34.3K
|
1.29K
$51.4K
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.07K- 5.9% |
$32.8K - $35.5K
|
17K
$680K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.4K- 4.19% |
$43.1K - $46.6K
|
32K
$1.28M
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.54K- 2.84% |
$47.3K - $51.2K
|
52.7K
$2.11M
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.61K- 5.0% |
$49.6K - $53.6K
|
30.6K
$1.22M
|
|
|
May 11, 2022
Q1 2022
|
Orion Capital Management LLC
|
SELL
|
- |
-2K- 11.76% |
$61.6K - $66.6K
|
15K
$600K
|
|
|
May 06, 2022
Q1 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-2.37K- 24.09% |
$72.9K - $78.8K
|
7.46K
$298K
|
|
|
Apr 15, 2022
Q1 2022
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-2.37K- 4.2% |
$73K - $79K
|
54.1K
$2.16M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.6K- 14.37% |
$172K - $186K
|
33.4K
$1.34M
|
|
|
Apr 21, 2022
Q1 2022
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-6.1K- 34.23% |
$188K - $203K
|
11.7K
$469K
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.39KClosed |
$197K - $213K
|
0
$0
|
|
|
Jun 13, 2022
Q1 2022
|
Rovin Capital
|
SELL
|
- |
-7.36KClosed |
$227K - $245K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-8.76K- 31.53% |
$270K - $292K
|
19K
$761K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-12.1KClosed |
$373K - $403K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-15.7K- 38.58% |
$483K - $523K
|
25K
$1M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-30.8K- 77.37% |
$949K - $1.03M
|
9.02K
$361K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34.5K- 16.65% |
$1.06M - $1.15M
|
173K
$6.91M
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-35.1KClosed |
$1.08M - $1.17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-116K- 96.99% |
$3.58M - $3.87M
|
3.61K
$145K
|