Cetera Investment Advisers Innovator U.S. Equity Buffer E Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Cetera Investment Advisers holds 49,012 shares of BAPR stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,012

Previous 43,535 12.58%

Holding current value

$2.12 Million

Previous $1.74 Million 16.64%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$38.5 - $41.59 $210,864 - $227,788	5,477 Added 12.58%	49,012 $2.03 Million
Q1 2024 May 24, 2024	BUY	$37.78 - $40.04 $1.42 Million - $1.51 Million	37,708 Added 647.13%	43,535 $1.74 Million
Q1 2024 May 14, 2024	SELL	$37.78 - $40.04 $6,044 - $6,406	-160 Reduced 2.67%	5,827 $233,000
Q4 2023 Feb 13, 2024	SELL	$33.91 - $38.24 $6,781 - $7,648	-200 Reduced 3.23%	5,987 $228,000
Q3 2023 Nov 14, 2023	SELL	$34.88 - $36.48 $27,904 - $29,183	-800 Reduced 11.45%	6,187 $216,000
Q2 2023 Aug 09, 2023	BUY	$33.27 - $35.79 $232,457 - $250,064	6,987 New	6,987 $250,000

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.59M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Innovator U.S. Equity Buffer E Transaction History