Beacon Pointe Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 20,727 shares of BAPR stock, worth $938,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,727

Previous 22,883 9.42%

Holding current value

$938,518

Previous $949,000 5.37%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.97 - $43.37 $86,175 - $93,505	-2,156 Reduced 9.42%	20,727 $898,000
Q2 2024 Aug 12, 2024	BUY	$38.5 - $41.59 $412,604 - $445,720	10,717 Added 88.09%	22,883 $949,000
Q1 2024 May 14, 2024	SELL	$37.78 - $40.04 $3,853 - $4,084	-102 Reduced 0.83%	12,166 $487,000
Q4 2023 Feb 08, 2024	SELL	$33.91 - $38.24 $70,634 - $79,653	-2,083 Reduced 14.51%	12,268 $468,000
Q3 2023 Nov 14, 2023	BUY	$34.88 - $36.48 $106,418 - $111,300	3,051 Added 27.0%	14,351 $501,000
Q2 2023 Aug 11, 2023	BUY	$33.27 - $35.79 $85,570 - $92,051	2,572 Added 29.47%	11,300 $404,000
Q1 2023 May 12, 2023	BUY	$30.89 - $33.56 $269,607 - $292,911	8,728 New	8,728 $292,000
Q2 2022 Aug 11, 2022	BUY	$29.18 - $34.17 $229,121 - $268,302	7,852 New	7,852 $238,000
Q3 2021 Nov 15, 2021	SELL	$31.42 - $32.51 $221,856 - $229,553	-7,061 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$30.24 - $31.68 $213,524 - $223,692	7,061 New	7,061 $224,000
Q1 2021 May 18, 2021	SELL	$29.62 - $30.06 $202,423 - $205,430	-6,834 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$28.32 - $29.67 $193,538 - $202,764	6,834 New	6,834 $203,000

Others Institutions Holding BAPR

# of Institutions

101

Shares Held

3.81M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Beacon Pointe Advisors, LLC Innovator U.S. Equity Buffer E Transaction History