Purchases and Sales Made in Q2 2022 in Innovator U.S. Equity Buffer E (BSEP)
This table provides information about the institutional ownership of Innovator U.S. Equity Buffer E (BSEP) during Q2 2022. 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 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
121KNew |
$3.46M - $3.98M
|
121K
$5.22M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
24.1K+ 125.7% |
$687K - $790K
|
43.3K
$1.86M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
23.5KNew |
$670K - $771K
|
23.5K
$1.01M
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
21.3K+ 119.05% |
$606K - $697K
|
39.1K
$1.68M
|
|
Aug 17, 2022
Q2 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
12.3K+ 26.1% |
$350K - $403K
|
59.3K
$2.55M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.4K+ 233.61% |
$295K - $340K
|
14.8K
$637K
|
|
Aug 09, 2022
Q2 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
9.54KNew |
$272K - $313K
|
9.54K
$411K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
9.07KNew |
$258K - $297K
|
9.07K
$390K
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
8.7KNew |
$248K - $285K
|
8.7K
$374K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.69K+ 116.66% |
$219K - $252K
|
14.3K
$615K
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
7.6KNew |
$216K - $249K
|
7.6K
$327K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.01K+ 78.66% |
$143K - $164K
|
11.4K
$489K
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
3.69K+ 10.5% |
$105K - $121K
|
38.9K
$1.67M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.63K+ 14.17% |
$74.8K - $86.1K
|
21.2K
$911K
|
|
Jul 26, 2022
Q2 2022
|
Mason & Associates Inc
|
BUY
|
- |
2.44K+ 3.74% |
$69.5K - $80K
|
67.7K
$2.91M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.07K+ 13.81% |
$58.9K - $67.8K
|
17K
$733K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.02K+ 21.75% |
$57.5K - $66.2K
|
11.3K
$486K
|
|
Aug 09, 2022
Q2 2022
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
1.61K+ 3.17% |
$46K - $52.9K
|
52.5K
$2.26M
|
|
Jul 15, 2022
Q2 2022
|
Transform Wealth, LLC
|
BUY
|
- |
705+ 4.15% |
$20.1K - $23.1K
|
17.7K
$762K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
436New |
$12.4K - $14.3K
|
436
$18.8K
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
BUY
|
- |
1+ 0.0% |
$28.5 - $32.8
|
23.4K
$1.01M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-71- 0.35% |
$2.02K - $2.33K
|
20.5K
$883K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-80- 2.11% |
$2.28K - $2.62K
|
3.71K
$159K
|
|
Jul 29, 2022
Q2 2022
|
Integrity Financial Corp
|
SELL
|
- |
-92- 42.79% |
$2.62K - $3.02K
|
123
$5.29K
|
|
Jul 29, 2022
Q2 2022
|
Bcs Wealth Management
|
SELL
|
- |
-173- 0.51% |
$4.93K - $5.67K
|
33.8K
$1.45M
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-329- 0.83% |
$9.37K - $10.8K
|
39.1K
$1.68M
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-372- 2.81% |
$10.6K - $12.2K
|
12.9K
$555K
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-512- 2.14% |
$14.6K - $16.8K
|
23.4K
$1.01M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-600- 2.16% |
$17.1K - $19.7K
|
27.2K
$1.17M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-650- 6.22% |
$18.5K - $21.3K
|
9.79K
$421K
|
|
Aug 08, 2022
Q2 2022
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-698- 1.03% |
$19.9K - $22.9K
|
66.8K
$2.87M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-940- 1.2% |
$26.8K - $30.8K
|
77.4K
$3.33M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.2K- 1.45% |
$34K - $39.2K
|
81.5K
$3.51M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.87KClosed |
$53.2K - $61.3K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-3.06K- 5.77% |
$87.2K - $100K
|
50K
$2.15M
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-3.64KClosed |
$104K - $119K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-5.01K- 10.72% |
$143K - $164K
|
41.7K
$1.8M
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-5.34K- 14.74% |
$152K - $175K
|
30.9K
$1.33M
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-6.21KClosed |
$177K - $204K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-6.77KClosed |
$193K - $222K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Integral Investment Advisors, Inc.
|
SELL
|
- |
-7.21K- 21.53% |
$205K - $236K
|
26.3K
$1.13M
|
|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-7.22KClosed |
$206K - $237K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-7.8KClosed |
$222K - $256K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.18KClosed |
$233K - $268K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.47K- 4.24% |
$241K - $278K
|
191K
$8.23M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.07KClosed |
$258K - $297K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-9.87K- 26.45% |
$281K - $324K
|
27.4K
$1.18M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.4K- 20.25% |
$297K - $342K
|
41.1K
$1.77M
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-16KClosed |
$456K - $525K
|
0
$0
|