Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-1.14K- 2.41% |
$37.1K - $41.7K
|
45.9K
$1.93M
|
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-1.2K- 2.36% |
$39.2K - $44.1K
|
49.7K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.21K- 6.1% |
$39.5K - $44.5K
|
18.7K
$783K
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.3K- 3.75% |
$42.5K - $47.9K
|
33.5K
$1.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.7K- 7.34% |
$55.5K - $62.4K
|
21.4K
$899K
|
|
|
Jan 11, 2024
Q4 2023
|
Bcs Wealth Management
|
SELL
|
- |
-1.79K- 6.55% |
$58.2K - $65.6K
|
25.5K
$1.07M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.85K- 10.28% |
$60.3K - $67.9K
|
16.1K
$677K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.47K- 14.38% |
$80.5K - $90.6K
|
14.7K
$616K
|
|
|
Jan 12, 2024
Q4 2023
|
Lantz Financial LLC
|
SELL
|
- |
-3.3K- 1.06% |
$108K - $121K
|
309K
$12.9M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.1K- 12.48% |
$232K - $261K
|
49.8K
$2.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-9.73K- 40.94% |
$318K - $358K
|
14K
$589K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.7K- 20.09% |
$448K - $504K
|
54.6K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.9K- 77.98% |
$1.07M - $1.21M
|
9.29K
$390K
|
|
|
Feb 05, 2024
Q4 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-43.5K- 19.41% |
$1.42M - $1.6M
|
181K
$7.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-64.3K- 28.85% |
$2.1M - $2.36M
|
159K
$6.65M
|
|
|
Jan 23, 2024
Q4 2023
|
Sageworth Trust CO
|
SELL
|
- |
-437K- 86.97% |
$14.2M - $16M
|
65.4K
$2.74M
|