Purchases and Sales Made in Q2 2023 in Innovator U.S. Equity Buffer E (BNOV)
This table provides information about the institutional ownership of Innovator U.S. Equity Buffer E (BNOV) 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
13.8K+ 191.29% |
$431K - $468K
|
21K
$837K
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
13.1KNew |
$408K - $443K
|
13.1K
$520K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
9.17K+ 7.93% |
$287K - $312K
|
125K
$4.97M
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
8KNew |
$250K - $272K
|
8K
$319K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.29K+ 139.07% |
$228K - $248K
|
12.5K
$500K
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
6.26KNew |
$196K - $213K
|
6.26K
$249K
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
6.17KNew |
$193K - $209K
|
6.17K
$246K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.81K+ 6.17% |
$182K - $197K
|
99.9K
$3.98M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.74K+ 24.52% |
$179K - $195K
|
29.2K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.17K+ 20.1% |
$68K - $73.9K
|
13K
$518K
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
1.3KNew |
$40.7K - $44.2K
|
1.3K
$51.8K
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
870+ 1.9% |
$27.2K - $29.6K
|
46.6K
$1.86M
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
306+ 2.37% |
$9.57K - $10.4K
|
13.2K
$527K
|
|
Jul 28, 2023
Q2 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
260+ 1.71% |
$8.13K - $8.83K
|
15.5K
$618K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
155+ 0.41% |
$4.85K - $5.27K
|
38.4K
$1.53M
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-12- 0.1% |
$375 - $408
|
11.9K
$475K
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-50- 6.17% |
$1.56K - $1.7K
|
760
$30.3K
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-72- 0.52% |
$2.25K - $2.45K
|
13.9K
$554K
|
|
Jul 12, 2023
Q2 2023
|
My Personal Cfo, LLC
|
SELL
|
- |
-140- 0.54% |
$4.38K - $4.76K
|
25.7K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-178- 0.66% |
$5.57K - $6.05K
|
26.7K
$1.07M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-208- 1.46% |
$6.5K - $7.07K
|
14K
$559K
|
|
Jul 24, 2023
Q2 2023
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-269- 1.39% |
$8.41K - $9.14K
|
19.1K
$762K
|
|
Jul 26, 2023
Q2 2023
|
Acas, LLC
|
SELL
|
- |
-300- 2.51% |
$9.38K - $10.2K
|
11.6K
$463K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-500- 21.37% |
$15.6K - $17K
|
1.84K
$73.3K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-610- 7.51% |
$19.1K - $20.7K
|
7.51K
$299K
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-781- 6.69% |
$24.4K - $26.5K
|
10.9K
$434K
|
|
Aug 08, 2023
Q2 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-811- 4.91% |
$25.4K - $27.5K
|
15.7K
$626K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-838- 36.64% |
$26.2K - $28.5K
|
1.45K
$57.7K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.1K- 11.08% |
$34.4K - $37.4K
|
8.83K
$352K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.27K- 3.11% |
$39.6K - $43K
|
39.3K
$1.57M
|
|
Aug 10, 2023
Q2 2023
|
Integral Investment Advisors, Inc.
|
SELL
|
- |
-1.75K- 6.71% |
$54.7K - $59.4K
|
24.3K
$968K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.01K- 14.36% |
$62.9K - $68.3K
|
12K
$478K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.41K- 24.5% |
$75.4K - $81.9K
|
7.43K
$296K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.82K- 9.66% |
$88K - $95.6K
|
26.3K
$1.05M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.04K- 8.76% |
$95K - $103K
|
31.7K
$1.26M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.43K- 29.98% |
$107K - $116K
|
8K
$319K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.71K- 37.16% |
$116K - $126K
|
6.28K
$250K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.74K- 7.07% |
$117K - $127K
|
49.1K
$1.96M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.94K- 16.68% |
$123K - $134K
|
19.7K
$784K
|
|
Jul 11, 2023
Q2 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-4.33K- 18.11% |
$135K - $147K
|
19.6K
$779K
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.35K- 6.66% |
$136K - $148K
|
61K
$2.43M
|
|
Jul 19, 2023
Q2 2023
|
Bcs Wealth Management
|
SELL
|
- |
-4.6K- 25.66% |
$144K - $156K
|
13.3K
$531K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.03K- 4.87% |
$188K - $205K
|
118K
$4.69M
|
|
Aug 10, 2023
Q2 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-7.75K- 45.57% |
$242K - $263K
|
9.26K
$369K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.87K- 9.24% |
$246K - $267K
|
77.3K
$3.08M
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-10.4K- 24.88% |
$324K - $352K
|
31.3K
$1.25M
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-17.6K- 33.62% |
$550K - $597K
|
34.7K
$1.38M
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-56.3K- 66.99% |
$1.76M - $1.91M
|
27.8K
$1.11M
|
|
Aug 07, 2023
Q2 2023
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-615K- 47.26% |
$19.2M - $20.9M
|
687K
$27.4M
|