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

Cetera Investment Advisers

$44.2 Billion
Q3 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 42,500 shares of BAPR stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,500

Previous 49,012 13.29%

Holding current value

$1.89 Million

Previous $2.03 Million 9.35%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.97 - $43.37 $260,284 - $282,425	-6,512 Reduced 13.29%	42,500 $1.84 Million
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

4.27M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Industry ETFs

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