Cambridge Investment Research Advisors, Inc. INNOVATOR ETFS TRUST US EQTY BUFR Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

Number of Shares

35,807

Previous 49,088 27.06%

Holding current value

$1.5 Million

Previous $2 Million 24.71%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-13,281 Reduced 27.06%	35,807 $1.5 Million
Q2 2024 Jul 26, 2024	SELL	N/A	-18,426 Reduced 27.29%	49,088 $2 Million
Q1 2024 Apr 24, 2024	BUY	N/A	21,575 Added 46.96%	67,514 $2.65 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-3,163 Reduced 6.44%	45,939 $1.68 Million
Q3 2023 Oct 24, 2023	BUY	N/A	14 Added 0.03%	49,102 $1.64 Million
Q2 2023 Jul 13, 2023	SELL	N/A	-4,879 Reduced 9.04%	49,088 $1.68 Million
Q1 2023 May 11, 2023	BUY	N/A	9,861 Added 22.36%	53,967 $1.73 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-1,555 Reduced 3.41%	44,106 $1.32 Million
Q3 2022 Oct 17, 2022	BUY	N/A	6,240 Added 15.83%	45,661 $0
Q2 2022 Jul 13, 2022	SELL	N/A	-900 Reduced 2.23%	39,421 $0
Q1 2022 May 12, 2022	BUY	N/A	12,481 Added 44.83%	40,321 $0
Q4 2021 Feb 03, 2022	SELL	N/A	-500 Reduced 1.76%	27,840 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-3,928 Reduced 12.17%	28,340 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-995 Reduced 2.99%	32,268 $0
Q1 2021 May 07, 2021	BUY	N/A	22,030 Added 196.12%	33,263 $0
Q4 2020 Feb 04, 2021	SELL	N/A	-263 Reduced 2.29%	11,233 $0
Q3 2020 Oct 29, 2020	SELL	N/A	-426 Reduced 3.57%	11,496 $0
Q2 2020 Jul 27, 2020	SELL	N/A	-146,949 Reduced 92.5%	11,922 $0
Q1 2020 May 08, 2020	BUY	N/A	158,871 New	158,871 $0

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