Cambridge Investment Research Advisors, Inc. INNOVATOR ETFS TRUST GRWT100 Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

Number of Shares

111,631

Previous 134,909 17.25%

Holding current value

$5.19 Million

Previous $6.12 Million 15.23%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-23,278 Reduced 17.25%	111,631 $5.19 Million
Q2 2024 Jul 26, 2024	SELL	N/A	-30,376 Reduced 18.38%	134,909 $6.12 Million
Q1 2024 Apr 24, 2024	BUY	N/A	149,359 Added 937.83%	165,285 $7.2 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-1,816 Reduced 10.24%	15,926 $664,000
Q3 2023 Oct 24, 2023	SELL	N/A	-2,706 Reduced 13.23%	17,742 $720,000
Q2 2023 Jul 13, 2023	SELL	N/A	-180 Reduced 0.87%	20,448 $819,000
Q1 2023 May 11, 2023	BUY	N/A	217 Added 1.06%	20,628 $782,000
Q4 2022 Feb 08, 2023	SELL	N/A	-1,485 Reduced 6.78%	20,411 $704,000
Q3 2022 Oct 17, 2022	SELL	N/A	-6,354 Reduced 22.49%	21,896 $0
Q2 2022 Jul 13, 2022	SELL	N/A	-1,432 Reduced 4.82%	28,250 $0
Q1 2022 May 12, 2022	BUY	N/A	3,917 Added 15.2%	29,682 $0
Q4 2021 Feb 03, 2022	BUY	N/A	62 Added 0.24%	25,765 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-2,844 Reduced 9.96%	25,703 $0
Q2 2021 Aug 10, 2021	BUY	N/A	2,080 Added 7.86%	28,547 $0
Q1 2021 May 07, 2021	BUY	N/A	13,054 Added 97.32%	26,467 $0
Q4 2020 Feb 04, 2021	BUY	N/A	253 Added 1.92%	13,413 $0
Q3 2020 Oct 29, 2020	BUY	N/A	172 Added 1.32%	13,160 $0
Q2 2020 Jul 27, 2020	SELL	N/A	-34 Reduced 0.26%	12,988 $0
Q1 2020 May 08, 2020	BUY	N/A	13,022 New	13,022 $0

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