Cambridge Investment Research Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 56,064 shares of BAPR stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,064

Previous 53,239 5.31%

Holding current value

$2.35 Million

Previous $2.03 Million 10.37%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$37.78 - $40.04 $106,728 - $113,113	2,825 Added 5.31%	56,064 $2.25 Million
Q4 2023 Feb 09, 2024	SELL	$33.91 - $38.24 $285,183 - $321,598	-8,410 Reduced 13.64%	53,239 $2.03 Million
Q3 2023 Oct 24, 2023	SELL	$34.88 - $36.48 $84,025 - $87,880	-2,409 Reduced 3.76%	61,649 $2.16 Million
Q2 2023 Jul 13, 2023	BUY	$33.27 - $35.79 $10,346 - $11,130	311 Added 0.49%	64,058 $2.29 Million
Q1 2023 May 11, 2023	BUY	$30.89 - $33.56 $54,273 - $58,964	1,757 Added 2.83%	63,747 $2.14 Million

Q4 2022 Feb 08, 2023	SELL	$30.12 - $32.01 $47,077 - $50,031	-1,563 Reduced 2.46%	61,990 $1.92 Million
Q3 2022 Oct 17, 2022	SELL	$29.62 - $32.86 $9,182 - $10,186	-310 Reduced 0.49%	63,553 $0
Q2 2022 Jul 13, 2022	BUY	$29.18 - $34.17 $43,273 - $50,674	1,483 Added 2.38%	63,863 $1.91 Million
Q1 2022 May 12, 2022	BUY	$31.45 - $33.94 $1.26 Million - $1.36 Million	40,091 Added 179.87%	62,380 $2.12 Million
Q4 2021 Feb 03, 2022	SELL	$31.72 - $33.39 $96,682 - $101,772	-3,048 Reduced 12.03%	22,289 $744,000
Q3 2021 Nov 02, 2021	SELL	$31.42 - $32.51 $75,565 - $78,186	-2,405 Reduced 8.67%	25,337 $805,000
Q2 2021 Aug 10, 2021	BUY	$30.24 - $31.68 $245,820 - $257,526	8,129 Added 41.45%	27,742 $878,000
Q1 2021 May 07, 2021	BUY	$29.62 - $30.06 $151,624 - $153,877	5,119 Added 35.32%	19,613 $589,000
Q4 2020 Feb 04, 2021	BUY	$28.32 - $29.67 $21,664 - $22,697	765 Added 5.57%	14,494 $429,000
Q3 2020 Oct 29, 2020	BUY	$27.67 - $28.83 $30,824 - $32,116	1,114 Added 8.83%	13,729 $392,000
Q2 2020 Jul 27, 2020	BUY	$24.14 - $28.03 $47,435 - $55,078	1,965 Added 18.45%	12,615 $348,000
Q1 2020 May 08, 2020	SELL	$21.85 - $28.72 $32,141 - $42,247	-1,471 Reduced 12.14%	10,650 $264,000
Q4 2019 Feb 04, 2020	SELL	$25.66 - $27.95 $64,432 - $70,182	-2,511 Reduced 17.16%	12,121 $338,000
Q3 2019 Nov 06, 2019	SELL	$25.28 - $27.43 $65,980 - $71,592	-2,610 Reduced 15.14%	14,632 $384,000
Q3 2019 Oct 28, 2019	BUY	$25.28 - $27.43 $435,877 - $472,948	17,242 New	17,242 $452,000

Others Institutions Holding BAPR

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Cambridge Investment Research Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History