Accuvest Global Advisors Innovator U.S. Equity Buffer E Transaction History

Accuvest Global Advisors

$188 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$34.88 - $36.48 $22,253 - $23,274	-638 Reduced 2.61%	23,765 $831,000
Q2 2023 Aug 11, 2023	BUY	$33.27 - $35.79 $811,887 - $873,383	24,403 New	24,403 $873,000

Others Institutions Holding BAPR

# of Institutions

94

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

385K
Shares

$16 Million
0.03% of portfolio
Brookstone Capital Management

379K
Shares

$15.7 Million
0.3% of portfolio
Integral Investment Advisors, Inc.

238K
Shares

$9.88 Million
4.0% of portfolio
Penserra Capital Management LLC Orinda, CA

218K
Shares

$9.04 Million
0.11% of portfolio
High Tower Advisors, LLC Chicago, IL

168K
Shares

$6.96 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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