Cetera Advisors LLC Innovator U.S. Equity Buffer E Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$37.78 - $40.04 $396,312 - $420,019	-10,490 Reduced 35.3%	19,226 $769,000
Q4 2023 Feb 13, 2024	BUY	$33.91 - $38.24 $61,546 - $69,405	1,815 Added 6.51%	29,716 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $36.48 $14,649 - $15,321	-420 Reduced 1.48%	27,901 $975,000
Q2 2023 Aug 09, 2023	BUY	$33.27 - $35.79 $526,564 - $566,448	15,827 Added 126.68%	28,321 $1.01 Million
Q1 2023 May 15, 2023	BUY	$30.89 - $33.56 $55,354 - $60,139	1,792 Added 16.74%	12,494 $419,000
Q4 2022 Feb 14, 2023	BUY	$28.99 - $32.01 $14,610 - $16,133	504 Added 4.94%	10,702 $332,000
Q3 2022 Nov 10, 2022	BUY	$29.07 - $32.86 $23,430 - $26,485	806 Added 8.58%	10,198 $296,000
Q2 2022 Aug 11, 2022	BUY	$29.18 - $34.17 $57,572 - $67,417	1,973 Added 26.59%	9,392 $281,000
Q1 2022 May 12, 2022	BUY	$31.45 - $33.94 $233,327 - $251,800	7,419 New	7,419 $252,000

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

409K
Shares

$18 Million
0.03% of portfolio
Brookstone Capital Management

403K
Shares

$17.7 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

304K
Shares

$13.4 Million
0.29% of portfolio
Integral Investment Advisors, Inc.

252K
Shares

$11.1 Million
3.02% of portfolio
Cerity Partners LLC New York, NY

204K
Shares

$8.98 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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