Beck Capital Management, LLC Innovator U.S. Equity Buffer E Transaction History

Beck Capital Management, LLC

$325 Million
Q2 2024

A detailed history of Beck Capital Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beck Capital Management, LLC holds 24,088 shares of BMAR stock, worth $1.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

24,088

Previous 27,401 12.09%

Holding current value

$1.09 Million

Previous $1.14 Million 8.94%

% of portfolio

0.32%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.14 - $43.26 $132,983 - $143,320	-3,313 Reduced 12.09%	24,088 $1.04 Million
Q1 2024 May 15, 2024	SELL	$39.28 - $41.67 $109,866 - $116,550	-2,797 Reduced 9.26%	27,401 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$35.17 - $39.62 $48,288 - $54,398	-1,373 Reduced 4.35%	30,198 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$36.21 - $37.74 $13,433 - $14,001	-371 Reduced 1.16%	31,571 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$34.55 - $37.11 $60,773 - $65,276	-1,759 Reduced 5.22%	31,942 $1.19 Million
Q1 2023 May 15, 2023	SELL	$32.07 - $34.66 $1.54 Million - $1.66 Million	-47,939 Reduced 58.72%	33,701 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$30.11 - $33.06 $992,997 - $1.09 Million	-32,979 Reduced 28.77%	81,640 $2.63 Million
Q3 2022 Nov 14, 2022	SELL	$30.16 - $34.05 $99,135 - $111,922	-3,287 Reduced 2.79%	114,619 $3.46 Million
Q2 2022 Aug 12, 2022	SELL	$30.23 - $35.19 $192,413 - $223,984	-6,365 Reduced 5.12%	117,906 $3.65 Million
Q1 2022 May 13, 2022	BUY	$32.99 - $35.43 $1.06 Million - $1.14 Million	32,073 Added 34.79%	124,271 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$32.93 - $34.62 $12,019 - $12,636	-365 Reduced 0.39%	92,198 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$32.54 - $33.67 $9,111 - $9,427	-280 Reduced 0.3%	92,563 $3.05 Million
Q2 2021 Aug 13, 2021	SELL	$31.35 - $32.83 $57,527 - $60,243	-1,835 Reduced 1.94%	92,843 $3.05 Million
Q1 2021 May 14, 2021	SELL	$29.57 - $31.13 $5,766 - $6,070	-195 Reduced 0.21%	94,678 $2.95 Million
Q4 2020 Feb 12, 2021	SELL	$27.77 - $29.64 $82,810 - $88,386	-2,982 Reduced 3.05%	94,873 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$26.99 - $28.58 $91,766 - $97,172	-3,400 Reduced 3.36%	97,855 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$22.77 - $27.57 $1.2 Million - $1.46 Million	52,885 Added 109.33%	101,255 $2.77 Million
Q1 2020 May 15, 2020	BUY	$21.21 - $27.0 $1.03 Million - $1.31 Million	48,370 New	48,370 $1.2 Million

Others Institutions Holding BMAR

# of Institutions

101

Shares Held

2.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Beck Capital Management, LLC Innovator U.S. Equity Buffer E Transaction History