Castleview Partners, LLC Innovator U.S. Equity Buffer E Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Castleview Partners, LLC holds 2,137 shares of BAPR stock, worth $95,096. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,137

Previous 2,942 27.36%

Holding current value

$95,096

Previous $127,000 27.56%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$39.97 - $43.37 $32,175 - $34,912	-805 Reduced 27.36%	2,137 $92,000
Q2 2024 Jul 31, 2024	SELL	$38.5 - $41.59 $7,661 - $8,276	-199 Reduced 6.34%	2,942 $122,000
Q1 2024 May 09, 2024	SELL	$37.78 - $40.04 $9,407 - $9,969	-249 Reduced 7.35%	3,141 $125,000
Q4 2023 Feb 05, 2024	BUY	$33.91 - $38.24 $60,258 - $67,952	1,777 Added 110.17%	3,390 $129,000
Q3 2023 Oct 26, 2023	SELL	$34.88 - $36.48 $3,418 - $3,575	-98 Reduced 5.73%	1,613 $56,000
Q2 2023 Aug 14, 2023	SELL	$33.27 - $35.79 $7,652 - $8,231	-230 Reduced 11.85%	1,711 $61,000
Q1 2023 May 15, 2023	SELL	$30.89 - $33.56 $247 - $268	-8 Reduced 0.41%	1,941 $65,000
Q3 2022 Nov 10, 2022	SELL	$29.07 - $32.86 $132,704 - $150,005	-4,565 Reduced 70.08%	1,949 $57,000
Q2 2022 Aug 17, 2022	SELL	$29.18 - $34.17 $1.6 Million - $1.87 Million	-54,782 Reduced 89.37%	6,514 $194,000
Q2 2022 Aug 16, 2022	BUY	$29.18 - $34.17 $1.72 Million - $2.02 Million	59,050 Added 2629.12%	61,296 $1.83 Million
Q1 2022 May 16, 2022	SELL	$31.45 - $33.94 $2.32 Million - $2.5 Million	-73,627 Reduced 97.04%	2,246 $76,000
Q4 2021 Feb 17, 2022	BUY	$31.72 - $33.39 $2.33 Million - $2.46 Million	73,578 Added 3206.01%	75,873 $2.53 Million
Q2 2021 Aug 17, 2021	BUY	$30.24 - $31.68 $69,400 - $72,705	2,295 New	2,295 $73,000

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Castleview Partners, LLC Innovator U.S. Equity Buffer E Transaction History