Fmr LLC Innovator U.S. Equity Buffer E Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Fmr LLC holds 38 shares of BAPR stock, worth $1,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 110 65.45%

Holding current value

$1,790

Previous $4,000 75.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$45.17 - $46.89 $3,252 - $3,376	-72 Reduced 65.45%	38 $1,000
Q2 2025 Aug 14, 2025	SELL	$38.86 - $45.19 $194,338 - $225,995	-5,001 Reduced 97.85%	110 $4,000
Q1 2025 May 12, 2025	SELL	$41.97 - $46.03 $4,364 - $4,787	-104 Reduced 1.99%	5,111 $217,000
Q4 2024 Feb 13, 2025	BUY	$42.96 - $45.15 $4,725 - $4,966	110 Added 2.15%	5,215 $231,000
Q3 2024 Nov 13, 2024	BUY	$39.97 - $43.37 $29,937 - $32,484	749 Added 17.19%	5,105 $221,000

Q2 2024 Aug 13, 2024	BUY	$38.5 - $41.59 $167,706 - $181,166	4,356 New	4,356 $180,000
Q3 2023 Nov 13, 2023	BUY	$34.88 - $36.48 $104 - $109	3 New	3 $0

Others Institutions Holding BAPR

# of Institutions

101

Shares Held

5.41M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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