Integral Investment Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History

Integral Investment Advisors, Inc.

$362 Million
Q3 2024

A detailed history of Integral Investment Advisors, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 251,973 shares of BAPR stock, worth $11.1 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

251,973

Previous 246,432 2.25%

Holding current value

$11.1 Million

Previous $10.2 Million 6.89%

% of portfolio

3.02%

Previous 3.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.97 - $43.37 $221,473 - $240,313	5,541 Added 2.25%	251,973 $10.9 Million
Q2 2024 Jul 30, 2024	BUY	$38.5 - $41.59 $315,199 - $340,497	8,187 Added 3.44%	246,432 $10.2 Million
Q1 2024 May 01, 2024	BUY	$37.78 - $40.04 $279,534 - $296,255	7,399 Added 3.21%	238,245 $9.54 Million
Q4 2023 Jan 31, 2024	BUY	$33.91 - $38.24 $37,606 - $42,408	1,109 Added 0.48%	230,846 $8.82 Million
Q3 2023 Oct 05, 2023	SELL	$34.88 - $36.48 $22,951 - $24,003	-658 Reduced 0.29%	229,737 $8.03 Million
Q2 2023 Aug 10, 2023	BUY	$33.27 - $35.79 $1.22 Million - $1.31 Million	36,662 Added 18.92%	230,395 $8.25 Million
Q1 2023 Apr 17, 2023	SELL	$30.89 - $33.56 $84,700 - $92,021	-2,742 Reduced 1.4%	193,733 $6.5 Million
Q4 2022 Jan 31, 2023	BUY	$28.99 - $32.01 $43,021 - $47,502	1,484 Added 0.76%	196,475 $6.1 Million
Q3 2022 Oct 28, 2022	BUY	$29.07 - $32.86 $90,349 - $102,128	3,108 Added 1.62%	194,991 $5.67 Million
Q2 2022 Aug 01, 2022	SELL	$29.18 - $34.17 $748,379 - $876,357	-25,647 Reduced 11.79%	191,883 $5.74 Million
Q1 2022 May 02, 2022	BUY	$31.45 - $33.94 $4.34 Million - $4.69 Million	138,053 Added 173.7%	217,530 $7.38 Million
Q4 2021 Jan 28, 2022	BUY	$31.72 - $33.39 $2.52 Million - $2.65 Million	79,477 New	79,477 $2.65 Million

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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Integral Investment Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History