Castellan Group Innovator U.S. Equity Buffer E Transaction History

Castellan Group

$188 Million
Q1 2024

A detailed history of Castellan Group transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Castellan Group holds 13,400 shares of BAPR stock, worth $567,892. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,400

Holding current value

$567,892

% of portfolio

0.28%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$37.78 - $40.04 $506,252 - $536,536	13,400 New	13,400 $536,000

Others Institutions Holding BAPR

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

385K
Shares

$16.3 Million
0.03% of portfolio
Integral Investment Advisors, Inc.

238K
Shares

$10.1 Million
4.0% of portfolio
Penserra Capital Management LLC Orinda, CA

218K
Shares

$9.23 Million
0.11% of portfolio
High Tower Advisors, LLC Chicago, IL

168K
Shares

$7.12 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

111K
Shares

$4.68 Million
0.0% of portfolio

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
Sector ETFs
Industry ETFs

More about BAPR

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