Beacon Pointe Advisors, LLC Innovator U.S. Equity Power Bu 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 Power Bu stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 142,461 shares of PAPR stock, worth $5.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

142,461

Previous 175,500 18.83%

Holding current value

$5.23 Million

Previous $6.08 Million 15.82%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.61 - $35.94 $1.11 Million - $1.19 Million	-33,039 Reduced 18.83%	142,461 $5.12 Million
Q2 2024 Aug 12, 2024	BUY	$32.62 - $34.69 $1.77 Million - $1.88 Million	54,124 Added 44.59%	175,500 $6.08 Million
Q1 2024 May 14, 2024	SELL	$32.46 - $33.59 $93,354 - $96,604	-2,876 Reduced 2.31%	121,376 $4.08 Million
Q4 2023 Feb 08, 2024	SELL	$29.92 - $32.69 $355,629 - $388,553	-11,886 Reduced 8.73%	124,252 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$30.49 - $31.35 $275,660 - $283,435	9,041 Added 7.11%	136,138 $4.17 Million
Q2 2023 Aug 11, 2023	BUY	$29.28 - $30.9 $1.62 Million - $1.71 Million	55,244 Added 76.88%	127,097 $3.93 Million
Q1 2023 May 12, 2023	SELL	$28.04 - $29.43 $577,063 - $605,669	-20,580 Reduced 22.26%	71,853 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$26.55 - $28.53 $6,425 - $6,904	242 Added 0.26%	92,433 $2.59 Million
Q3 2022 Nov 09, 2022	SELL	$26.57 - $29.02 $74,767 - $81,662	-2,814 Reduced 2.96%	92,191 $2.45 Million
Q2 2022 Aug 11, 2022	SELL	$26.52 - $29.78 $825,222 - $926,664	-31,117 Reduced 24.67%	95,005 $2.57 Million
Q1 2022 May 17, 2022	BUY	$28.62 - $29.66 $2.48 Million - $2.57 Million	86,607 Added 219.17%	126,122 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$28.55 - $29.36 $47,478 - $48,825	-1,663 Reduced 4.04%	39,515 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$28.3 - $28.9 $160,574 - $163,978	-5,674 Reduced 12.11%	41,178 $1.18 Million
Q2 2021 Aug 17, 2021	BUY	$27.65 - $28.5 $571,829 - $589,408	20,681 Added 79.02%	46,852 $1.33 Million
Q1 2021 May 18, 2021	BUY	$27.27 - $27.55 $502,067 - $507,223	18,411 Added 237.26%	26,171 $720,000
Q4 2020 Feb 12, 2021	BUY	$26.43 - $27.3 $205,096 - $211,848	7,760 New	7,760 $212,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Beacon Pointe Advisors, LLC Innovator U.S. Equity Power Bu Transaction History