Purchases and Sales Made in Q4 2023 in Innovator U.S. Equity Buffer E (BAPR)
This table provides information about the institutional ownership of Innovator U.S. Equity Buffer E (BAPR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
May 30, 2024
Q4 2023
|
Motiv8 Investments LLC
Port St. Lucie, FL |
BUY
|
- |
33KNew |
$1.12M - $1.26M
|
33K
$1.45M
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
25.9KNew |
$879K - $992K
|
25.9K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
23.8K+ 17.59% |
$806K - $909K
|
159K
$7M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.1K+ 243.67% |
$646K - $729K
|
26.9K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
13.6K+ 80.97% |
$463K - $522K
|
30.5K
$1.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.57K+ 2.9% |
$325K - $366K
|
339K
$15M
|
|
|
May 22, 2024
Q4 2023
|
Fsa Advisors, Inc.
Troy, MI |
BUY
|
- |
8.65KNew |
$293K - $331K
|
8.65K
$381K
|
|
|
Jan 12, 2024
Q4 2023
|
Lantz Financial LLC
|
BUY
|
- |
5.31KNew |
$180K - $203K
|
5.31K
$234K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
4.5KNew |
$153K - $172K
|
4.5K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.83K+ 127.25% |
$130K - $146K
|
6.83K
$301K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
2.45K+ 9.95% |
$83K - $93.6K
|
27K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.82K+ 6.51% |
$61.5K - $69.4K
|
29.7K
$1.31M
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.78K+ 110.17% |
$60.3K - $68K
|
3.39K
$149K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.31K+ 6.62% |
$44.5K - $50.2K
|
21.1K
$931K
|
|
|
Jan 31, 2024
Q4 2023
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
1.11K+ 0.48% |
$37.6K - $42.4K
|
231K
$10.2M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.07K+ 8.69% |
$36.3K - $41K
|
13.4K
$590K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
759+ 8.87% |
$25.7K - $29K
|
9.32K
$410K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
742+ 5.97% |
$25.2K - $28.4K
|
13.2K
$580K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
450+ 0.73% |
$15.3K - $17.2K
|
61.7K
$2.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
283New |
$9.6K - $10.8K
|
283
$12.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
57New |
$1.93K - $2.18K
|
57
$2.51K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-15- 0.21% |
$509 - $574
|
7.03K
$310K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-199- 5.11% |
$6.75K - $7.61K
|
3.69K
$163K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-200- 3.23% |
$6.78K - $7.65K
|
5.99K
$264K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-226- 2.99% |
$7.66K - $8.64K
|
7.32K
$323K
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-537- 5.74% |
$18.2K - $20.5K
|
8.81K
$388K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-554- 4.66% |
$18.8K - $21.2K
|
11.3K
$500K
|
|
|
Feb 07, 2024
Q4 2023
|
Integrity Financial Corp
|
SELL
|
- |
-753- 16.11% |
$25.5K - $28.8K
|
3.92K
$173K
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-1.02K- 3.15% |
$34.4K - $38.8K
|
31.2K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.11K- 1.11% |
$37.7K - $42.6K
|
99.5K
$4.39M
|
|
|
Jan 18, 2024
Q4 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-1.28K- 2.27% |
$43.4K - $49K
|
55.1K
$2.43M
|
|
|
Feb 15, 2024
Q4 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-1.33K- 8.73% |
$45.1K - $50.8K
|
13.9K
$612K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.59K- 3.07% |
$53.8K - $60.7K
|
50.1K
$2.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-1.82K- 1.73% |
$61.6K - $69.4K
|
103K
$4.56M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.83K- 5.06% |
$62K - $69.9K
|
34.3K
$1.51M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.08K- 14.51% |
$70.6K - $79.7K
|
12.3K
$541K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.15K- 1.16% |
$72.8K - $82.1K
|
182K
$8.04M
|
|
|
Sep 11, 2024
Q4 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-2.31K- 23.99% |
$78.4K - $88.4K
|
7.33K
$323K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.46K- 10.06% |
$83.5K - $94.2K
|
22K
$970K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3K- 5.66% |
$102K - $115K
|
50K
$2.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.36K- 11.36% |
$114K - $128K
|
26.2K
$1.15M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.08K- 5.08% |
$138K - $156K
|
76.2K
$3.36M
|
|
|
Jan 11, 2024
Q4 2023
|
Bcs Wealth Management
|
SELL
|
- |
-4.3K- 23.5% |
$146K - $164K
|
14K
$616K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.13K- 39.86% |
$174K - $196K
|
7.74K
$341K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-7.51K- 46.3% |
$255K - $287K
|
8.71K
$384K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.41K- 13.64% |
$285K - $322K
|
53.2K
$2.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-8.94K- 33.66% |
$303K - $342K
|
17.6K
$777K
|
|
|
Jan 12, 2024
Q4 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-13.6K- 49.86% |
$461K - $520K
|
13.7K
$602K
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-18.4K- 43.39% |
$625K - $704K
|
24K
$1.06M
|