Bellwether Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Bellwether Advisors, LLC

$542 Million
Q4 2024

A detailed history of Bellwether Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Bellwether Advisors, LLC holds 11,334 shares of BMAR stock, worth $539,385. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,334

Previous 11,334 -0.0%

Holding current value

$539,385

Previous $510,000 2.55%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$39.28 - $41.67 $112,419 - $119,259	-2,862 Reduced 20.16%	11,334 $472,000
Q4 2023 Jan 12, 2024	SELL	$35.17 - $39.62 $31,477 - $35,459	-895 Reduced 5.93%	14,196 $562,000
Q2 2023 Aug 04, 2023	SELL	$34.55 - $37.11 $10,779 - $11,578	-312 Reduced 2.03%	15,091 $560,000
Q1 2023 May 05, 2023	SELL	$32.07 - $34.66 $10,679 - $11,541	-333 Reduced 2.12%	15,403 $533,000
Q4 2022 Feb 13, 2023	SELL	$30.11 - $33.06 $15,055 - $16,530	-500 Reduced 3.08%	15,736 $506,000
Q3 2022 Nov 14, 2022	SELL	$30.16 - $34.05 $25,575 - $28,874	-848 Reduced 4.96%	16,236 $489,000
Q1 2022 Apr 29, 2022	SELL	$32.99 - $35.43 $23,323 - $25,049	-707 Reduced 3.97%	17,084 $598,000
Q2 2021 Aug 10, 2021	BUY	$31.35 - $32.83 $254,969 - $267,006	8,133 Added 84.21%	17,791 $583,000
Q1 2021 May 06, 2021	SELL	$29.57 - $31.13 $27,086 - $28,515	-916 Reduced 8.66%	9,658 $300,000
Q4 2020 Jan 29, 2021	BUY	$27.77 - $29.64 $293,639 - $313,413	10,574 New	10,574 $313,000

Others Institutions Holding BMAR

# of Institutions

103

Shares Held

2.58M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
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Bellwether Advisors, LLC Innovator U.S. Equity Buffer E Transaction History