Cetera Investment Advisers Innovator U.S. Equity Buffer E Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Cetera Investment Advisers holds 40,586 shares of BMAY stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,586

Previous 46,035 11.84%

Holding current value

$1.65 Million

Previous $1.75 Million 8.41%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.7 - $39.46 $199,978 - $215,017	-5,449 Reduced 11.84%	40,586 $1.6 Million
Q2 2024 Aug 22, 2024	BUY	$35.36 - $38.01 $304,378 - $327,190	8,608 Added 23.0%	46,035 $1.75 Million
Q1 2024 May 24, 2024	BUY	$33.5 - $35.6 $1.25 Million - $1.33 Million	37,427 New	37,427 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$29.63 - $31.78 $205,928 - $220,871	6,950 New	6,950 $220,000
Q2 2022 Aug 11, 2022	BUY	$27.64 - $32.98 $216,725 - $258,596	7,841 New	7,841 $223,000
Q1 2022 May 13, 2022	SELL	$30.79 - $33.29 $372,897 - $403,175	-12,111 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.17 - $33.26 $8,852 - $9,445	-284 Reduced 2.29%	12,111 $402,000
Q3 2021 Nov 16, 2021	SELL	$30.81 - $32.14 $4,991 - $5,206	-162 Reduced 1.29%	12,395 $388,000
Q2 2021 Aug 13, 2021	BUY	$29.81 - $31.15 $374,324 - $391,150	12,557 New	12,557 $391,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Cetera Investment Advisers Innovator U.S. Equity Buffer E Transaction History