Purchases and Sales Made in Q1 2022 in Innovator U.S. Equity Buffer E (BSEP)
This table provides information about the institutional ownership of Innovator U.S. Equity Buffer E (BSEP) during Q1 2022. The information is specifically focused on institutions that hold shares of INNOVATOR U.S. EQUITY BUFFER E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 31, 2022
Q1 2022
|
Acute Investment Advisory, LLC
Mesa, AZ |
BUY
|
- |
150KNew |
$4.59M - $5.03M
|
150K
$6.29M
|
|
Apr 19, 2022
Q1 2022
|
Berkshire Money Management, Inc.
|
BUY
|
- |
128K+ 35.46% |
$3.93M - $4.3M
|
490K
$20.5M
|
|
Apr 19, 2022
Q1 2022
|
Mason & Associates Inc
|
BUY
|
- |
65.3KNew |
$2M - $2.19M
|
65.3K
$2.74M
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
BUY
|
- |
52.1KNew |
$1.6M - $1.75M
|
52.1K
$2.19M
|
|
May 12, 2022
Q1 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
47.1KNew |
$1.44M - $1.58M
|
47.1K
$1.97M
|
|
Sep 07, 2022
Q1 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
39.4KNew |
$1.21M - $1.32M
|
39.4K
$1.65M
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
BUY
|
- |
35.2KNew |
$1.08M - $1.18M
|
35.2K
$1.48M
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
19.2KNew |
$588K - $643K
|
19.2K
$804K
|
|
Apr 29, 2022
Q1 2022
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
17.9KNew |
$547K - $599K
|
17.9K
$749K
|
|
May 02, 2022
Q1 2022
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
11.2K+ 50.23% |
$343K - $375K
|
33.5K
$1.4M
|
|
Apr 06, 2022
Q1 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
9.28KNew |
$284K - $311K
|
9.28K
$389K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.18KNew |
$251K - $274K
|
8.18K
$343K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.37KNew |
$195K - $213K
|
6.37K
$267K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5.69K+ 168.7% |
$174K - $191K
|
9.07K
$380K
|
|
May 10, 2022
Q1 2022
|
Capital Wealth Management, LLC
W. Warwick, RI |
BUY
|
- |
5.64K+ 12.47% |
$173K - $189K
|
50.9K
$2.13M
|
|
Jul 28, 2022
Q1 2022
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
5.53K+ 11.63% |
$169K - $185K
|
53K
$2.22M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.63K+ 44.77% |
$142K - $155K
|
15K
$628K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.43KNew |
$136K - $149K
|
4.43K
$186K
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.75K+ 42.12% |
$84.3K - $92.2K
|
9.28K
$389K
|
|
Apr 25, 2022
Q1 2022
|
Transform Wealth, LLC
|
BUY
|
- |
2.19K+ 14.82% |
$67.2K - $73.6K
|
17K
$713K
|
|
Apr 15, 2022
Q1 2022
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
2.18K+ 3.34% |
$66.8K - $73.1K
|
67.5K
$2.83M
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.4K+ 1.72% |
$42.8K - $46.8K
|
82.7K
$3.47M
|
|
May 13, 2022
Q1 2022
|
Covington Capital Management
|
BUY
|
- |
1.25K+ 5.51% |
$38.3K - $41.9K
|
24K
$1M
|
|
May 03, 2022
Q1 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
545+ 1.4% |
$16.7K - $18.3K
|
39.4K
$1.65M
|
|
May 10, 2022
Q1 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
400New |
$12.3K - $13.4K
|
400
$16.8K
|
|
May 06, 2022
Q1 2022
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
400+ 0.72% |
$12.3K - $13.4K
|
56.1K
$2.35M
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
168+ 0.43% |
$5.15K - $5.63K
|
39.5K
$1.66M
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
65+ 0.49% |
$1.99K - $2.18K
|
13.3K
$556K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-80- 0.33% |
$2.45K - $2.68K
|
23.9K
$1M
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-80- 2.11% |
$2.45K - $2.68K
|
3.71K
$155K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-137- 0.07% |
$4.2K - $4.59K
|
200K
$8.37M
|
|
May 10, 2022
Q1 2022
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-319- 0.85% |
$9.78K - $10.7K
|
37.3K
$1.57M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-329- 3.05% |
$10.1K - $11K
|
10.4K
$438K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-342- 0.66% |
$10.5K - $11.5K
|
51.6K
$2.16M
|
|
May 06, 2022
Q1 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-417- 5.46% |
$12.8K - $14K
|
7.22K
$303K
|
|
May 12, 2022
Q1 2022
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-610- 1.17% |
$18.7K - $20.5K
|
51.5K
$2.16M
|
|
May 11, 2022
Q1 2022
|
Orion Capital Management LLC
|
SELL
|
- |
-830- 12.79% |
$25.4K - $27.8K
|
5.66K
$237K
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-1K- 5.71% |
$30.7K - $33.5K
|
16.5K
$693K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.05K- 3.63% |
$32.2K - $35.2K
|
27.8K
$1.17M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.1K- 0.43% |
$33.8K - $37K
|
252K
$10.6M
|
|
Jun 13, 2022
Q1 2022
|
Rovin Capital
|
SELL
|
- |
-1.15K- 1.0% |
$35.1K - $38.4K
|
114K
$4.78M
|
|
Apr 19, 2022
Q1 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1.46K- 18.99% |
$44.6K - $48.8K
|
6.21K
$260K
|
|
Apr 12, 2022
Q1 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-1.55K- 6.24% |
$47.6K - $52.1K
|
23.4K
$980K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.73K- 8.51% |
$52.9K - $57.8K
|
18.5K
$777K
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2K- 11.1% |
$61.3K - $67.1K
|
16K
$672K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.06KClosed |
$63K - $68.9K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.41K- 2.95% |
$73.7K - $80.7K
|
79.2K
$3.32M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.52K- 27.65% |
$77.3K - $84.5K
|
6.6K
$277K
|
|
Apr 26, 2022
Q1 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-4.71K- 4.63% |
$144K - $158K
|
97K
$4.07M
|