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

Beacon Pointe Advisors, LLC

  • $8.76 Billion
  • Q1 2025

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 15,104 shares of BAPR stock, worth $668,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,104
Previous 16,129 6.36%
Holding current value
$668,503
Previous $714,000 10.22%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$41.97 - $46.03 $43,019 - $47,180
-1,025 Reduced 6.36%
15,104 $641,000
Q4 2024

Feb 14, 2025
SELL
$42.96 - $45.15 $197,530 - $207,599
-4,598 Reduced 22.18%
16,129 $714,000
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
97
Shares Held
3.49M
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
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