Integral Investment Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History

Integral Investment Advisors, Inc.

$267 Million
Q2 2024

A detailed history of Integral Investment Advisors, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 24,312 shares of BSEP stock, worth $1.02 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

24,312

Previous 25,327 4.01%

Holding current value

$1.02 Million

Previous $994,000 0.6%

% of portfolio

0.37%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$37.97 - $40.68 $38,539 - $41,290	-1,015 Reduced 4.01%	24,312 $988,000
Q1 2024 May 01, 2024	BUY	$36.22 - $39.28 $21,732 - $23,568	600 Added 2.43%	25,327 $994,000
Q2 2023 Aug 10, 2023	SELL	$31.78 - $34.45 $37,309 - $40,444	-1,174 Reduced 4.53%	24,727 $851,000
Q1 2023 Apr 17, 2023	SELL	$30.15 - $32.46 $1,869 - $2,012	-62 Reduced 0.24%	25,901 $831,000
Q4 2022 Jan 31, 2023	SELL	$28.58 - $31.72 $8,288 - $9,198	-290 Reduced 1.1%	25,963 $787,000
Q2 2022 Aug 01, 2022	SELL	$28.49 - $32.79 $205,270 - $236,251	-7,205 Reduced 21.53%	26,253 $768,000
Q1 2022 May 02, 2022	BUY	$30.65 - $33.53 $342,881 - $375,100	11,187 Added 50.23%	33,458 $1.09 Million
Q4 2021 Jan 28, 2022	BUY	$31.19 - $33.48 $694,632 - $745,633	22,271 New	22,271 $744,000

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.05M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integral Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integral Investment Advisors, Inc. with notifications on news.

Account

Integral Investment Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History