High Tower Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, High Tower Advisors, LLC holds 155,859 shares of BOCT stock, worth $6.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,859

Previous 155,271 0.38%

Holding current value

$6.84 Million

Previous $6.46 Million 2.48%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.71 - $42.45 $23,937 - $24,960	588 Added 0.38%	155,859 $6.62 Million
Q1 2024 May 06, 2024	BUY	$38.07 - $40.47 $88,132 - $93,688	2,315 Added 1.51%	155,271 $6.28 Million
Q4 2023 Feb 12, 2024	BUY	$34.44 - $38.52 $206,777 - $231,274	6,004 Added 4.09%	152,956 $5.88 Million
Q3 2023 Nov 08, 2023	BUY	$35.34 - $37.21 $174,650 - $183,891	4,942 Added 3.48%	146,952 $5.22 Million
Q2 2023 Aug 14, 2023	BUY	$33.54 - $36.39 $2.88 Million - $3.13 Million	85,973 Added 153.42%	142,010 $5.17 Million
Q1 2023 May 11, 2023	SELL	$31.53 - $33.96 $1.45 Million - $1.56 Million	-46,039 Reduced 45.1%	56,037 $1.89 Million
Q4 2022 Feb 08, 2023	BUY	$29.74 - $32.8 $92,075 - $101,548	3,096 Added 3.13%	102,076 $3.24 Million
Q3 2022 Nov 09, 2022	SELL	$29.9 - $33.0 $49,335 - $54,450	-1,650 Reduced 1.64%	98,980 $2.96 Million
Q2 2022 Aug 10, 2022	SELL	$29.7 - $34.25 $117,018 - $134,945	-3,940 Reduced 3.77%	100,630 $3.06 Million
Q1 2022 May 12, 2022	SELL	$32.09 - $34.65 $374,426 - $404,296	-11,668 Reduced 10.04%	104,570 $3.56 Million
Q4 2021 Feb 10, 2022	BUY	$32.57 - $34.62 $711,817 - $756,620	21,855 Added 23.16%	116,238 $4.02 Million
Q3 2021 Nov 12, 2021	BUY	$32.11 - $32.71 $565,071 - $575,630	17,598 Added 22.92%	94,383 $3.08 Million
Q2 2021 Aug 06, 2021	SELL	$31.31 - $32.27 $693,516 - $714,780	-22,150 Reduced 22.39%	76,785 $2.48 Million
Q1 2021 May 10, 2021	SELL	$29.71 - $31.22 $243,622 - $256,004	-8,200 Reduced 7.65%	98,935 $3.09 Million
Q3 2020 Nov 13, 2020	SELL	$25.91 - $27.89 $251,327 - $270,533	-9,700 Reduced 8.3%	107,135 $2.99 Million
Q2 2020 Aug 10, 2020	SELL	$21.71 - $26.5 $137,446 - $167,771	-6,331 Reduced 5.14%	116,835 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$24.3 - $26.27 $520,967 - $563,202	21,439 Added 21.08%	123,166 $3.23 Million
Q3 2019 Nov 12, 2019	BUY	$24.83 - $25.24 $576,776 - $586,299	23,229 Added 29.59%	101,727 $2.53 Million
Q2 2019 Aug 13, 2019	BUY	N/A	78,498 New	78,498 $1.96 Million

Others Institutions Holding BOCT

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

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High Tower Advisors, LLC Innovator U.S. Equity Buffer E Transaction History