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

Belpointe Asset Management LLC

$1.69 Billion
Q1 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 49,227 shares of BAPR stock, worth $2.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

49,227

Previous 43,318 13.64%

Holding current value

$2.17 Million

Previous $1.92 Million 8.91%

% of portfolio

0.12%

Previous 0.13%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.49M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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