Beacon Financial Advisory LLC Innovator U.S. Equity Buffer E Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

A detailed history of Beacon Financial Advisory LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 11,710 shares of BAPR stock, worth $505,286. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,710

Previous 7,135 64.12%

Holding current value

$505,286

Previous $285,000 70.18%

% of portfolio

0.19%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$38.5 - $41.59 $176,137 - $190,274	4,575 Added 64.12%	11,710 $485,000
Q3 2023 Oct 25, 2023	SELL	$34.88 - $36.48 $38,368 - $40,128	-1,100 Reduced 13.36%	7,135 $249,000
Q2 2023 Jul 17, 2023	BUY	$33.27 - $35.79 $59,386 - $63,885	1,785 Added 27.67%	8,235 $294,000
Q4 2022 Jan 20, 2023	BUY	$28.99 - $32.01 $186,985 - $206,464	6,450 New	6,450 $0
Q1 2022 Apr 27, 2022	SELL	$31.45 - $33.94 $157,250 - $169,700	-5,000 Reduced 38.6%	7,954 $270,000
Q3 2021 Nov 15, 2021	SELL	$31.42 - $32.51 $17,532 - $18,140	-558 Reduced 4.13%	12,954 $412,000
Q2 2021 Jul 14, 2021	SELL	$30.24 - $31.68 $4,415 - $4,625	-146 Reduced 1.07%	13,512 $428,000
Q1 2021 Apr 20, 2021	BUY	$29.62 - $30.06 $14,810 - $15,030	500 Added 3.8%	13,658 $410,000
Q4 2020 Jan 25, 2021	SELL	$28.32 - $29.67 $1,132 - $1,186	-40 Reduced 0.3%	13,158 $390,000
Q3 2020 Oct 08, 2020	SELL	$27.67 - $28.83 $6,806 - $7,092	-246 Reduced 1.83%	13,198 $377,000
Q2 2020 Jul 07, 2020	SELL	$24.14 - $28.03 $379,891 - $441,108	-15,737 Reduced 53.93%	13,444 $371,000
Q1 2020 Apr 15, 2020	BUY	$21.85 - $28.72 $2,185 - $2,872	100 Added 0.34%	29,181 $724,000
Q4 2019 Jan 24, 2020	BUY	$25.66 - $27.95 $746,218 - $812,813	29,081 New	29,081 $811,000

Others Institutions Holding BAPR

# of Institutions

106

Shares Held

4.64M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Beacon Financial Advisory LLC Innovator U.S. Equity Buffer E Transaction History