Purchases and Sales Made in Q2 2024 in Innovator U.S. Equity Buffer E (BOCT)
This table provides information about the institutional ownership of Innovator U.S. Equity Buffer E (BOCT) during Q2 2024. 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 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
21.6K+ 10.05% |
$856K - $898K
|
237K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.1K+ 110.69% |
$637K - $668K
|
30.6K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
4.4K+ 18.87% |
$175K - $183K
|
27.7K
$1.17M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.45K+ 17.37% |
$137K - $144K
|
23.3K
$987K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
3.12K+ 29.02% |
$124K - $130K
|
13.9K
$586K
|
|
|
Jul 30, 2024
Q2 2024
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
2.98K+ 1.25% |
$118K - $124K
|
241K
$10.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
1.91K+ 5.33% |
$75.9K - $79.6K
|
37.8K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
826+ 4.3% |
$32.7K - $34.3K
|
20K
$848K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
645New |
$25.6K - $26.8K
|
645
$27.3K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
280New |
$11.1K - $11.6K
|
280
$11.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
144+ 2.26% |
$5.71K - $5.99K
|
6.51K
$275K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
91+ 3.13% |
$3.61K - $3.78K
|
3K
$127K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-2- 0.01% |
$79.3 - $83.2
|
15.6K
$661K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8- 0.03% |
$317 - $333
|
28.1K
$1.19M
|
|
|
Jul 10, 2024
Q2 2024
|
Lantz Financial LLC
|
SELL
|
- |
-20- 0.11% |
$793 - $832
|
17.8K
$751K
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-46- 0.73% |
$1.82K - $1.91K
|
6.23K
$264K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-50- 0.44% |
$1.98K - $2.08K
|
11.3K
$479K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-110- 0.63% |
$4.36K - $4.57K
|
17.5K
$738K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-213- 2.69% |
$8.44K - $8.86K
|
7.7K
$326K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-310- 0.79% |
$12.3K - $12.9K
|
39K
$1.65M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-379- 0.6% |
$15K - $15.8K
|
63.3K
$2.68M
|
|
|
Aug 07, 2024
Q2 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-410- 7.46% |
$16.2K - $17K
|
5.08K
$215K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-655- 80.07% |
$26K - $27.2K
|
163
$6.89K
|
|
|
Aug 05, 2024
Q2 2024
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-705- 4.92% |
$27.9K - $29.3K
|
13.6K
$577K
|
|
|
Jul 11, 2024
Q2 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-764- 3.98% |
$30.3K - $31.8K
|
18.4K
$779K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.21K- 7.62% |
$48K - $50.4K
|
14.7K
$621K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.3K- 2.3% |
$51.6K - $54.2K
|
55.3K
$2.34M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.3K- 2.73% |
$51.6K - $54.2K
|
46.5K
$1.97M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.81K- 9.53% |
$71.5K - $75.1K
|
17.1K
$725K
|
|
|
Jul 16, 2024
Q2 2024
|
Bcs Wealth Management
|
SELL
|
- |
-1.83K- 14.53% |
$72.5K - $76.1K
|
10.8K
$455K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-1.9K- 26.82% |
$75.4K - $79.1K
|
5.19K
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.95K- 1.35% |
$77.2K - $81K
|
142K
$6.02M
|
|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-2.38K- 11.72% |
$94.1K - $98.8K
|
17.9K
$757K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-3.31K- 32.92% |
$131K - $137K
|
6.74K
$285K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.31K- 4.39% |
$131K - $138K
|
72.1K
$3.05M
|
|
|
Jul 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-3.62K- 5.14% |
$143K - $151K
|
66.8K
$2.83M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.62K- 13.82% |
$144K - $151K
|
22.6K
$955K
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-4.11K- 8.62% |
$163K - $171K
|
43.6K
$1.84M
|
|
|
Aug 26, 2024
Q2 2024
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-5.5K- 6.2% |
$218K - $229K
|
83.2K
$3.52M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.18K- 8.52% |
$245K - $257K
|
66.4K
$2.81M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.24K- 1.58% |
$366K - $384K
|
577K
$24.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Wp Wealth LLP
Fort Worth, TX |
SELL
|
- |
-9.32K- 43.18% |
$370K - $388K
|
12.3K
$519K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.6K- 14.73% |
$458K - $481K
|
66.9K
$2.83M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.3K- 65.28% |
$645K - $676K
|
8.65K
$366K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-19.5K- 36.85% |
$774K - $812K
|
33.5K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24.4K- 48.98% |
$967K - $1.01M
|
25.4K
$1.08M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-164K- 93.32% |
$6.48M - $6.8M
|
11.7K
$496K
|