Cresset Asset Management, LLC Innovator U.S. Equity Buffer E Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Cresset Asset Management, LLC holds 18,954 shares of BOCT stock, worth $794,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,954

Previous 25,426 25.45%

Holding current value

$794,172

Previous $1.08 Million 24.1%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.04 - $44.04 $272,082 - $285,026	-6,472 Reduced 25.45%	18,954 $819,000
Q2 2024 Aug 14, 2024	SELL	$39.63 - $41.58 $967,289 - $1.01 Million	-24,408 Reduced 48.98%	25,426 $1.06 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $40.47 $38 - $40	-1 Reduced -0.0%	49,834 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $38.52 $326,697 - $365,400	9,486 Added 23.51%	49,835 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$35.34 - $37.21 $1.43 Million - $1.5 Million	40,349 New	40,349 $1.43 Million

Others Institutions Holding BOCT

# of Institutions

108

Shares Held

4.27M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
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Cresset Asset Management, LLC Innovator U.S. Equity Buffer E Transaction History