Purchases and Sales Made in Q4 2023 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
65.7KNew |
$1.98M - $2.23M
|
65.7K
$2.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
48.1KNew |
$1.45M - $1.63M
|
48.1K
$1.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
44KNew |
$1.33M - $1.49M
|
44K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
28K+ 18.56% |
$844K - $948K
|
179K
$7.15M
|
|
|
May 15, 2024
Q4 2023
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
16.7KNew |
$505K - $567K
|
16.7K
$669K
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$368K - $413K
|
12.2K
$488K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
8.29KNew |
$250K - $281K
|
8.29K
$332K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.26K+ 37.09% |
$219K - $246K
|
26.8K
$1.07M
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
6.95KNew |
$210K - $235K
|
6.95K
$278K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.44KNew |
$194K - $218K
|
6.44K
$258K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.79K+ 132.83% |
$145K - $162K
|
8.4K
$336K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
4.14KNew |
$125K - $140K
|
4.14K
$166K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.12KNew |
$63.8K - $71.7K
|
2.12K
$84.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
2KNew |
$60.4K - $67.9K
|
2K
$80.2K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
973+ 5.63% |
$29.3K - $33K
|
18.3K
$731K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
68+ 0.12% |
$2.05K - $2.3K
|
55.9K
$2.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
64New |
$1.93K - $2.17K
|
64
$2.56K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
3New |
$90.5 - $102
|
3
$120
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.01% |
$30.2 - $33.9
|
9.95K
$398K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 12, 2024
Q4 2023
|
Lantz Financial LLC
|
SELL
|
- |
-22- 0.25% |
$664 - $745
|
8.61K
$344K
|
|
|
Apr 16, 2024
Q4 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-67- 0.62% |
$2.02K - $2.27K
|
10.7K
$429K
|
|
|
Jan 31, 2024
Q4 2023
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-100- 1.49% |
$3.02K - $3.39K
|
6.62K
$265K
|
|
|
Feb 05, 2024
Q4 2023
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-134- 1.35% |
$4.04K - $4.54K
|
9.76K
$390K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-150- 0.5% |
$4.52K - $5.08K
|
29.6K
$1.19M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-285- 20.62% |
$8.6K - $9.65K
|
1.1K
$43.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-401- 4.06% |
$12.1K - $13.6K
|
9.48K
$379K
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-480- 6.19% |
$14.5K - $16.3K
|
7.27K
$291K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-500- 1.66% |
$15.1K - $16.9K
|
29.7K
$1.19M
|
|
|
Jan 08, 2024
Q4 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-673- 4.34% |
$20.3K - $22.8K
|
14.8K
$594K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-799- 1.15% |
$24.1K - $27.1K
|
68.7K
$2.75M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1K- 57.14% |
$30.2K - $33.9K
|
750
$30K
|
|
|
Jan 31, 2024
Q4 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-1.16K- 4.11% |
$35K - $39.4K
|
27.1K
$1.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.17K- 8.97% |
$35.4K - $39.8K
|
11.9K
$476K
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-1.24K- 5.79% |
$37.3K - $41.9K
|
20.1K
$805K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.63K- 18.74% |
$49.3K - $55.3K
|
7.09K
$283K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.75K- 4.48% |
$52.7K - $59.1K
|
37.2K
$1.49M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.8K- 3.78% |
$54.3K - $61K
|
45.8K
$1.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.89K- 17.41% |
$57.1K - $64.1K
|
8.98K
$359K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.96K- 31.34% |
$59.1K - $66.4K
|
4.29K
$172K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.16K- 2.25% |
$65K - $73K
|
93.8K
$3.75M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.45K- 18.53% |
$73.9K - $83K
|
10.8K
$431K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-2.8K- 18.4% |
$84.6K - $95K
|
12.4K
$497K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-3.18KClosed |
$95.8K - $108K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.23K- 8.0% |
$97.5K - $110K
|
37.2K
$1.49M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4.75K- 11.43% |
$143K - $161K
|
36.8K
$1.47M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-4.96K- 33.25% |
$149K - $168K
|
9.95K
$398K
|
|
|
Jan 11, 2024
Q4 2023
|
Bcs Wealth Management
|
SELL
|
- |
-5.37K- 19.49% |
$162K - $182K
|
22.2K
$887K
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-6.03K- 8.99% |
$182K - $204K
|
61K
$2.44M
|
|
|
Feb 06, 2024
Q4 2023
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-6.24K- 2.58% |
$188K - $211K
|
235K
$9.4M
|