Quarterly Transactions Made in Innovator U.S. Equity Buffer E (BSEP)
This table provides information about the institutional ownership of Innovator U.S. Equity Buffer E (BSEP). The information is specifically focused on institutions that hold shares of INNOVATOR U.S. EQUITY BUFFER E.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 561,771 | 1,100,538 | 1,662,309 | 85,743 | 121,569 | 207,312 | 1,454,997 | |
Q4 2021 | 540,134 | 632,561 | 1,172,695 | 74,075 | 487,505 | 561,580 | 611,115 | |
Q1 2022 | 171,882 | 454,660 | 626,542 | 203,291 | 114,391 | 317,682 | 308,860 | |
Q2 2022 | 95,865 | 180,171 | 276,036 | 256,992 | 606,230 | 863,222 | -587,186 | |
Q3 2022 | 420,778 | 2,042,913 | 2,463,691 | 219,958 | 448,005 | 667,963 | 1,795,728 | |
Q4 2022 | 108,096 | 124,322 | 232,418 | 138,251 | 19,336 | 157,587 | 74,831 | |
Q1 2023 | 35,701 | 117,234 | 152,935 | 149,056 | 0 | 149,056 | 3,879 | |
Q2 2023 | 105,845 | 85,268 | 191,113 | 189,511 | 0 | 189,511 | 1,602 | |
Q3 2023 | 562,711 | 387,280 | 949,991 | 527,698 | 0 | 527,698 | 422,293 | |
Q4 2023 | 386,424 | 141,224 | 527,648 | 629,306 | 0 | 629,306 | -101,658 | |
Q1 2024 | 166,615 | 206,148 | 372,763 | 901,953 | 0 | 901,953 | -529,190 | |
Q2 2024 | 69,370 | 10,061 | 79,431 | 682,425 | 0 | 682,425 | -602,994 | |
Q3 2024 | 1,084,104 | 346,082 | 1,430,186 | 63,056 | 0 | 63,056 | 1,367,130 |