High Tower Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, High Tower Advisors, LLC holds 167,898 shares of BAPR stock, worth $7.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,898

Previous 182,459 7.98%

Holding current value

$7.01 Million

Previous $6.97 Million 3.57%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.78 - $40.04 $550,114 - $583,022	-14,561 Reduced 7.98%	167,898 $6.72 Million
Q4 2023 Feb 12, 2024	SELL	$33.91 - $38.24 $72,804 - $82,101	-2,147 Reduced 1.16%	182,459 $6.97 Million
Q3 2023 Nov 08, 2023	BUY	$34.88 - $36.48 $296,619 - $310,225	8,504 Added 4.83%	184,606 $6.46 Million
Q2 2023 Aug 14, 2023	BUY	$33.27 - $35.79 $3.98 Million - $4.28 Million	119,568 Added 211.5%	176,102 $6.3 Million
Q1 2023 May 11, 2023	SELL	$30.89 - $33.56 $45,562 - $49,501	-1,475 Reduced 2.54%	56,534 $1.9 Million

Q4 2022 Feb 08, 2023	BUY	$30.12 - $32.01 $734,988 - $781,108	24,402 Added 72.61%	58,009 $1.8 Million
Q3 2022 Nov 09, 2022	SELL	$29.62 - $32.86 $1.29 Million - $1.43 Million	-43,539 Reduced 56.44%	33,607 $977,000
Q2 2022 Aug 10, 2022	BUY	$29.18 - $34.17 $251,852 - $294,921	8,631 Added 12.6%	77,146 $2.31 Million
Q1 2022 May 12, 2022	BUY	$31.45 - $33.94 $66,925 - $72,224	2,128 Added 3.21%	68,515 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$31.42 - $32.51 $942 - $975	-30 Reduced 0.05%	66,387 $2.11 Million
Q2 2021 Aug 06, 2021	BUY	$30.24 - $31.68 $1.55 Million - $1.62 Million	51,111 Added 333.93%	66,417 $2.1 Million
Q1 2021 May 10, 2021	BUY	$29.62 - $30.06 $453,363 - $460,098	15,306 New	15,306 $459,000
Q1 2020 May 21, 2020	SELL	$21.85 - $28.72 $215,309 - $283,006	-9,854 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$24.52 - $26.0 $241,620 - $256,204	9,854 New	9,854 $255,000

Others Institutions Holding BAPR

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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High Tower Advisors, LLC Innovator U.S. Equity Buffer E Transaction History