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

Beck Capital Management, LLC

  • $297 Million
  • Q1 2025

A detailed history of Beck Capital Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beck Capital Management, LLC holds 6,734 shares of BAPR stock, worth $309,696. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,734
Previous 6,865 1.91%
Holding current value
$309,696
Previous $304,000 6.25%
% of portfolio
0.1%
Previous 0.09%

Shares

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

May 15, 2025
SELL
$41.97 - $46.03 $5,498 - $6,029
-131 Reduced 1.91%
6,734 $285,000
Q3 2024

Nov 14, 2024
SELL
$39.97 - $43.37 $1,598 - $1,734
-40 Reduced 0.58%
6,865 $297,000
Q2 2024

Aug 14, 2024
SELL
$38.5 - $41.59 $61,677 - $66,627
-1,602 Reduced 18.83%
6,905 $286,000
Q1 2024

May 15, 2024
SELL
$37.78 - $40.04 $11,598 - $12,292
-307 Reduced 3.48%
8,507 $340,000
Q4 2023

Feb 14, 2024
SELL
$33.91 - $38.24 $18,209 - $20,534
-537 Reduced 5.74%
8,814 $336,000
Q3 2023

Nov 14, 2023
SELL
$34.88 - $36.48 $2,441 - $2,553
-70 Reduced 0.74%
9,351 $327,000
Q2 2023

Aug 14, 2023
SELL
$33.27 - $35.79 $40,722 - $43,806
-1,224 Reduced 11.5%
9,421 $337,000
Q1 2023

May 15, 2023
SELL
$30.89 - $33.56 $106,972 - $116,218
-3,463 Reduced 24.55%
10,645 $357,000
Q4 2022

Feb 14, 2023
SELL
$28.99 - $32.01 $180,636 - $199,454
-6,231 Reduced 30.64%
14,108 $437,000
Q3 2022

Nov 14, 2022
SELL
$29.07 - $32.86 $57,674 - $65,194
-1,984 Reduced 8.89%
20,339 $591,000
Q2 2022

Aug 12, 2022
BUY
$29.18 - $34.17 $651,385 - $762,776
22,323 New
22,323 $668,000
Q3 2020

Nov 13, 2020
SELL
$27.67 - $28.83 $5.1 Million - $5.31 Million
-184,185 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$24.14 - $28.03 $10,162 - $11,800
-421 Reduced 0.23%
184,185 $5.08 Million
Q1 2020

May 15, 2020
BUY
$21.85 - $28.72 $4.03 Million - $5.3 Million
184,606 New
184,606 $4.58 Million

Others Institutions Holding BAPR

# of Institutions
108
Shares Held
7.4M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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