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

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Bellwether Advisors, LLC holds 5,352 shares of BAPR stock, worth $241,642. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,352

Previous 5,376 0.45%

Holding current value

$241,642

Previous $223,000 4.04%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.97 - $43.37 $959 - $1,040	-24 Reduced 0.45%	5,352 $232,000
Q2 2024 Jul 31, 2024	SELL	$38.5 - $41.59 $20,251 - $21,876	-526 Reduced 8.91%	5,376 $223,000
Q1 2024 May 06, 2024	SELL	$37.78 - $40.04 $293,550 - $311,110	-7,770 Reduced 56.83%	5,902 $236,000
Q4 2023 Jan 12, 2024	SELL	$33.91 - $38.24 $461,006 - $519,872	-13,595 Reduced 49.86%	13,672 $522,000
Q3 2023 Oct 27, 2023	BUY	$34.88 - $36.48 $100,454 - $105,062	2,880 Added 11.81%	27,267 $953,000
Q2 2023 Aug 04, 2023	SELL	$33.27 - $35.79 $143,227 - $154,075	-4,305 Reduced 15.0%	24,387 $872,000
Q1 2023 May 05, 2023	BUY	$30.89 - $33.56 $116,331 - $126,386	3,766 Added 15.11%	28,692 $962,000
Q2 2022 Aug 05, 2022	BUY	$29.18 - $34.17 $102,713 - $120,278	3,520 Added 16.44%	24,926 $745,000
Q1 2022 Apr 29, 2022	SELL	$31.45 - $33.94 $42,992 - $46,395	-1,367 Reduced 6.0%	21,406 $726,000
Q4 2021 Jan 28, 2022	SELL	$31.72 - $33.39 $63,757 - $67,113	-2,010 Reduced 8.11%	22,773 $760,000
Q2 2021 Aug 10, 2021	BUY	$30.24 - $31.68 $723,824 - $758,292	23,936 Added 2825.97%	24,783 $785,000
Q4 2020 Jan 29, 2021	BUY	$28.32 - $29.67 $23,987 - $25,130	847 New	847 $25,000

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
Sector ETFs
Industry ETFs

More about BAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellwether Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellwether Advisors, LLC with notifications on news.

Account

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