Envestnet Asset Management Inc Innovator U.S. Equity Buffer E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 69,063 shares of BAPR stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,063

Previous 79,138 12.73%

Holding current value

$3.1 Million

Previous $3.28 Million 8.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$39.97 - $43.37 $402,697 - $436,952	-10,075 Reduced 12.73%	69,063 $3 Million
Q2 2024 Aug 08, 2024	BUY	$38.5 - $41.59 $685,338 - $740,343	17,801 Added 29.02%	79,138 $3.28 Million
Q1 2024 May 13, 2024	SELL	$37.78 - $40.04 $414,824 - $439,639	-10,980 Reduced 15.18%	61,337 $2.46 Million
Q4 2023 Feb 13, 2024	SELL	$33.91 - $38.24 $862,263 - $972,366	-25,428 Reduced 26.01%	72,317 $2.76 Million
Q3 2023 Nov 13, 2023	SELL	$34.88 - $36.48 $3.24 Million - $3.39 Million	-93,028 Reduced 48.76%	97,745 $3.42 Million
Q2 2023 Aug 04, 2023	BUY	$33.27 - $35.79 $391,321 - $420,961	11,762 Added 6.57%	190,773 $6.83 Million
Q1 2023 May 11, 2023	BUY	$30.89 - $33.56 $373,305 - $405,572	12,085 Added 7.24%	179,011 $6.01 Million
Q4 2022 Feb 07, 2023	BUY	$28.99 - $32.01 $752,812 - $831,235	25,968 Added 18.42%	166,926 $5.18 Million
Q3 2022 Nov 10, 2022	BUY	$29.07 - $32.86 $15,610 - $17,645	537 Added 0.38%	140,958 $4.1 Million
Q2 2022 Aug 03, 2022	BUY	$29.18 - $34.17 $84,942 - $99,468	2,911 Added 2.12%	140,421 $4.2 Million
Q1 2022 May 04, 2022	SELL	$31.45 - $33.94 $74,222 - $80,098	-2,360 Reduced 1.69%	137,510 $4.66 Million
Q4 2021 Feb 04, 2022	SELL	$31.72 - $33.39 $31,275 - $32,922	-986 Reduced 0.7%	139,870 $4.67 Million
Q3 2021 Oct 07, 2021	SELL	$31.42 - $32.51 $39,652 - $41,027	-1,262 Reduced 0.89%	140,856 $4.48 Million
Q2 2021 Aug 04, 2021	BUY	$30.24 - $31.68 $514,866 - $539,383	17,026 Added 13.61%	142,118 $4.5 Million
Q1 2021 May 04, 2021	BUY	$29.62 - $30.06 $453,571 - $460,308	15,313 Added 13.95%	125,092 $3.76 Million
Q4 2020 Feb 02, 2021	BUY	$28.32 - $29.67 $169,863 - $177,960	5,998 Added 5.78%	109,779 $3.26 Million
Q3 2020 Oct 09, 2020	BUY	$27.67 - $28.83 $2.34 Million - $2.44 Million	84,547 Added 439.57%	103,781 $2.97 Million
Q2 2020 Jul 08, 2020	BUY	$24.14 - $28.03 $464,308 - $539,129	19,234 New	19,234 $531,000

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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Envestnet Asset Management Inc Innovator U.S. Equity Buffer E Transaction History