Ae Wealth Management LLC Innovator U.S. Equity Buffer E Transaction History

Ae Wealth Management LLC

  • $13.5 Billion
  • Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Ae Wealth Management LLC holds 6,647 shares of BAPR stock, worth $313,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,647
Previous 7,145 6.97%
Holding current value
$313,273
Previous $322,000 3.42%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$45.17 - $46.89 $22,494 - $23,351
-498 Reduced 6.97%
6,647 $311,000
Q2 2025

Aug 06, 2025
BUY
$38.86 - $45.19 $12,668 - $14,731
326 Added 4.78%
7,145 $322,000
Q1 2025

May 06, 2025
BUY
$41.97 - $46.03 $4,364 - $4,787
104 Added 1.55%
6,819 $289,000
Q4 2024

Feb 13, 2025
SELL
$42.96 - $45.15 $11,642 - $12,235
-271 Reduced 3.88%
6,715 $297,000
Q3 2024

Nov 14, 2024
BUY
$39.97 - $43.37 $6,754 - $7,329
169 Added 2.48%
6,986 $302,000
Q2 2024

Aug 12, 2024
BUY
$38.5 - $41.59 $8,393 - $9,066
218 Added 3.3%
6,817 $282,000
Q1 2024

May 15, 2024
SELL
$37.78 - $40.04 $102,648 - $108,788
-2,717 Reduced 29.16%
6,599 $264,000
Q4 2023

Feb 14, 2024
BUY
$33.91 - $38.24 $25,737 - $29,024
759 Added 8.87%
9,316 $355,000
Q3 2023

Oct 11, 2023
BUY
$34.88 - $36.48 $87,130 - $91,127
2,498 Added 41.23%
8,557 $299,000
Q2 2023

Jul 10, 2023
BUY
$33.27 - $35.79 $201,582 - $216,851
6,059 New
6,059 $216,000

Others Institutions Holding BAPR

# of Institutions
101
Shares Held
5.43M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAPR Quotes by TradingView
  • Ticker BAPR
  • Sector ETFs
  • Industry ETFs
More about BAPR
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