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

Beck Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$28.58 - $31.72 $481,029 - $533,879	-16,831 Reduced 56.94%	12,726 $385,000
Q3 2022 Nov 14, 2022	SELL	$28.61 - $31.84 $38,051 - $42,347	-1,330 Reduced 4.31%	29,557 $846,000
Q2 2022 Aug 12, 2022	SELL	$28.49 - $32.79 $152,108 - $175,065	-5,339 Reduced 14.74%	30,887 $904,000
Q1 2022 May 13, 2022	SELL	$30.65 - $33.53 $196,926 - $215,430	-6,425 Reduced 15.06%	36,226 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$31.19 - $33.48 $93,008 - $99,837	2,982 Added 7.52%	42,651 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$31.24 - $32.32 $1.24 Million - $1.28 Million	39,669 New	39,669 $1.24 Million

102

3.05M

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