Sunbelt Securities, Inc. Innovator U.S. Equity Buffer E Transaction History

Sunbelt Securities, Inc.

$1.01 Billion
Q1 2025

A detailed history of Sunbelt Securities, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,406 shares of BAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,406

Previous 22,016 84.53%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	N/A	-18,610 Reduced 84.53%	3,406 $0
Q3 2024 Nov 18, 2024	SELL	N/A	-860 Reduced 3.76%	22,016 $0
Q1 2024 Apr 15, 2024	SELL	N/A	-3,200 Reduced 12.27%	22,876 $0
Q3 2023 Dec 11, 2023	BUY	N/A	19,262 Added 282.68%	26,076 $0
Q1 2023 May 17, 2023	SELL	N/A	-2,732 Reduced 28.62%	6,814 $0
Q3 2022 Nov 21, 2022	BUY	N/A	9,546 New	9,546 $270,000
Q2 2022 Oct 03, 2022	SELL	N/A	-7,015 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-1,813 Reduced 20.54%	7,015 $228,000
Q2 2021 Jul 29, 2021	SELL	N/A	-130 Reduced 1.45%	8,828 $279,000
Q1 2021 May 27, 2021	SELL	N/A	-28,134 Reduced 75.85%	8,958 $276,000
Q4 2020 Feb 09, 2021	SELL	N/A	-7,302 Reduced 16.45%	37,092 $1.11 Million
Q3 2020 Nov 17, 2020	BUY	N/A	44,394 New	44,394 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-10,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	10,800 New	10,800 $243,000

Others Institutions Holding BAUG

# of Institutions

Shares Held

2.78M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAUG

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Sunbelt Securities, Inc. Innovator U.S. Equity Buffer E Transaction History