Belpointe Asset Management LLC Innovator U.S. Equity Buffer E Transaction History

Belpointe Asset Management LLC

$2.32 Billion
Q3 2025

A detailed history of Belpointe Asset Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Belpointe Asset Management LLC holds 53,587 shares of BAPR stock, worth $2.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

53,587

Previous 51,231 4.6%

Holding current value

$2.53 Million

Previous $2.32 Million 8.51%

% of portfolio

0.11%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$45.17 - $46.89 $106,420 - $110,472	2,356 Added 4.6%	53,587 $2.51 Million
Q2 2025 Jul 22, 2025	BUY	$38.86 - $45.19 $77,875 - $90,560	2,004 Added 4.07%	51,231 $2.32 Million
Q1 2025 May 20, 2025	BUY	$41.97 - $46.03 $248,000 - $271,991	5,909 Added 13.64%	49,227 $2.09 Million
Q4 2024 Feb 13, 2025	SELL	$42.96 - $45.15 $155,171 - $163,081	-3,612 Reduced 7.7%	43,318 $1.92 Million
Q3 2024 Nov 12, 2024	BUY	$39.97 - $43.37 $1.88 Million - $2.04 Million	46,930 New	46,930 $2.04 Million

Others Institutions Holding BAPR

# of Institutions

101

Shares Held

5.43M

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 Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Innovator U.S. Equity Buffer E Transaction History