Avestar Capital, LLC Innovator U.S. Equity Buffer E Transaction History

Avestar Capital, LLC

$943 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$21.85 - $28.72 $305,900 - $402,080	-14,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.66 - $27.95 $359,240 - $391,300	14,000 New	14,000 $390,000

Others Institutions Holding BAPR

# of Institutions

87

Shares Held

2.56M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

385K
Shares

$16.1 Million
0.03% of portfolio
Integral Investment Advisors, Inc.

238K
Shares

$9.97 Million
4.0% of portfolio
Penserra Capital Management LLC Orinda, CA

218K
Shares

$9.12 Million
0.11% of portfolio
High Tower Advisors, LLC Chicago, IL

168K
Shares

$7.03 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

111K
Shares

$4.63 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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