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

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Fmr LLC holds 4,356 shares of BAPR stock, worth $185,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,356

Holding current value

$185,652

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

106

Shares Held

4.58M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

421K
Shares

$17.9 Million
0.03% of portfolio
Brookstone Capital Management

379K
Shares

$16.1 Million
0.3% of portfolio
Personal Cfo Solutions, LLC

269K
Shares

$11.5 Million
1.76% of portfolio
Integral Investment Advisors, Inc.

246K
Shares

$10.5 Million
3.82% of portfolio
Penserra Capital Management LLC Orinda, CA

241K
Shares

$10.3 Million
0.13% of portfolio

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
Sector ETFs
Industry ETFs

More about BAPR

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