Purchases and Sales Made in Q3 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 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
|
- |
43.5K+ 43.53% |
$1.42M - $1.52M
|
143K
$5.72M
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
42KNew |
$1.37M - $1.47M
|
42K
$1.67M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.5KNew |
$1.16M - $1.24M
|
35.5K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
16.5K+ 78.42% |
$537K - $575K
|
37.5K
$1.49M
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
14.9K+ 24.01% |
$487K - $521K
|
77.1K
$3.07M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.1K+ 16.91% |
$426K - $456K
|
90.4K
$3.6M
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
12.2KNew |
$399K - $427K
|
12.2K
$487K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
9.09K+ 7.28% |
$296K - $317K
|
134K
$5.34M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.19K+ 25.85% |
$267K - $286K
|
39.8K
$1.59M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.27K+ 32.72% |
$139K - $149K
|
17.3K
$690K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.65K+ 6.89% |
$86.3K - $92.4K
|
41.1K
$1.64M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.74K+ 14.54% |
$56.9K - $60.8K
|
13.7K
$547K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
940New |
$30.7K - $32.8K
|
940
$37.5K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
884+ 61.01% |
$28.8K - $30.9K
|
2.33K
$93K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
680New |
$22.2K - $23.7K
|
680
$27.1K
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
620+ 1.79% |
$20.2K - $21.6K
|
35.3K
$1.41M
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
317+ 2.4% |
$10.3K - $11.1K
|
13.5K
$540K
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
94New |
$3.07K - $3.28K
|
94
$3.75K
|
|
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 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10- 0.02% |
$326 - $349
|
49.1K
$1.96M
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-13- 0.11% |
$424 - $454
|
11.9K
$474K
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-46- 0.33% |
$1.5K - $1.61K
|
13.8K
$552K
|
|
Oct 24, 2023
Q3 2023
|
Acas, LLC
|
SELL
|
- |
-50- 0.43% |
$1.63K - $1.75K
|
11.6K
$461K
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-340- 2.19% |
$11.1K - $11.9K
|
15.2K
$604K
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-354- 2.05% |
$11.5K - $12.4K
|
16.9K
$672K
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-450- 1.68% |
$14.7K - $15.7K
|
26.3K
$1.05M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-700- 38.04% |
$22.8K - $24.4K
|
1.14K
$45.4K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-801- 3.64% |
$26.1K - $28K
|
21.2K
$845K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-855- 2.17% |
$27.9K - $29.8K
|
38.5K
$1.53M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.2K- 15.0% |
$39.1K - $41.9K
|
6.8K
$271K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.2K- 13.59% |
$39.1K - $41.9K
|
7.63K
$304K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.43K- 13.8% |
$46.6K - $49.9K
|
8.93K
$356K
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.56K- 14.34% |
$51K - $54.5K
|
9.34K
$372K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.83K- 6.94% |
$59.6K - $63.8K
|
24.5K
$976K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.99K- 4.15% |
$65K - $69.6K
|
46.1K
$1.84M
|
|
Oct 13, 2023
Q3 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-2.78K- 14.19% |
$90.5K - $96.8K
|
16.8K
$669K
|
|
Nov 02, 2023
Q3 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-3K- 19.08% |
$97.8K - $105K
|
12.7K
$507K
|
|
Oct 12, 2023
Q3 2023
|
Bcs Wealth Management
|
SELL
|
- |
-3.4K- 25.52% |
$111K - $119K
|
9.93K
$396K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.61K- 25.72% |
$118K - $126K
|
10.4K
$415K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.67K- 28.27% |
$120K - $128K
|
9.32K
$371K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.24K- 14.55% |
$138K - $148K
|
24.9K
$993K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.36K- 3.71% |
$142K - $152K
|
113K
$4.51M
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-5.25K- 18.91% |
$171K - $183K
|
22.5K
$897K
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-5.86K- 15.71% |
$191K - $205K
|
31.4K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.88K- 78.83% |
$322K - $345K
|
2.66K
$106K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-12K- 25.68% |
$390K - $418K
|
34.7K
$1.38M
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-35.8K- 58.75% |
$1.17M - $1.25M
|
25.2K
$1M
|
|
Oct 17, 2023
Q3 2023
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-637K- 92.73% |
$20.8M - $22.2M
|
49.9K
$1.99M
|