Concourse Financial Group Securities, Inc. Innovator Etfs Tr Us Equity Ac Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$25.77 - $30.14 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$27.88 - $29.48 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$28.22 - $28.78 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$26.96 - $28.34 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$26.4 - $27.67 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$25.47 - $26.97 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$24.28 - $25.76 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$24.52 - $25.08 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$24.52 - $25.08 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$23.29 - $24.58 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$21.89 - $23.32 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$20.48 - $23.09 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$20.52 - $23.46 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$20.72 - $24.28 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$22.7 - $24.8 $0 - $0	0 New	0 $0

Others Institutions Holding XBJA

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

High Tower Advisors, LLC Chicago, IL

385K
Shares

$12.1 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

347K
Shares

$10.9 Million
0.01% of portfolio
Sterling Financial Planning, Inc.

267K
Shares

$8.44 Million
2.73% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

153K
Shares

$4.82 Million
0.01% of portfolio
Steward Partners Investment Advisory, LLC

117K
Shares

$3.69 Million
0.02% of portfolio

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