Lpl Financial LLC Innovator U.S. Equity Buffer E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Lpl Financial LLC holds 106,521 shares of BAPR stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,521

Previous 109,335 2.57%

Holding current value

$4.8 Million

Previous $4.54 Million 1.83%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.97 - $43.37 $112,475 - $122,043	-2,814 Reduced 2.57%	106,521 $4.62 Million
Q2 2024 Aug 07, 2024	SELL	$38.5 - $41.59 $45,314 - $48,951	-1,177 Reduced 1.07%	109,335 $4.54 Million
Q1 2024 May 10, 2024	BUY	$37.78 - $40.04 $414,295 - $439,078	10,966 Added 11.02%	110,512 $4.42 Million
Q4 2023 Feb 14, 2024	SELL	$33.91 - $38.24 $37,741 - $42,561	-1,113 Reduced 1.11%	99,546 $3.8 Million
Q3 2023 Nov 13, 2023	SELL	$34.88 - $36.48 $35,856 - $37,501	-1,028 Reduced 1.01%	100,659 $3.52 Million
Q2 2023 Jul 31, 2023	SELL	$33.27 - $35.79 $31,739 - $34,143	-954 Reduced 0.93%	101,687 $3.64 Million
Q1 2023 May 10, 2023	SELL	$30.89 - $33.56 $895 - $973	-29 Reduced 0.03%	102,641 $3.44 Million
Q4 2022 Feb 07, 2023	SELL	$28.99 - $32.01 $164,083 - $181,176	-5,660 Reduced 5.22%	102,670 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $32.86 $17,093 - $19,321	-588 Reduced 0.54%	108,330 $3.15 Million
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.17 $21,885 - $25,627	-750 Reduced 0.68%	108,918 $3.26 Million
Q1 2022 May 16, 2022	SELL	$31.45 - $33.94 $182,755 - $197,225	-5,811 Reduced 5.03%	109,668 $3.72 Million
Q4 2021 Feb 14, 2022	SELL	$31.72 - $33.39 $82,059 - $86,379	-2,587 Reduced 2.19%	115,479 $3.86 Million
Q3 2021 Nov 15, 2021	SELL	$31.42 - $32.51 $184,875 - $191,288	-5,884 Reduced 4.75%	118,066 $3.75 Million
Q2 2021 Aug 13, 2021	SELL	$30.24 - $31.68 $247,877 - $259,680	-8,197 Reduced 6.2%	123,950 $3.93 Million
Q1 2021 May 14, 2021	SELL	$29.62 - $30.06 $649,388 - $659,035	-21,924 Reduced 14.23%	132,147 $3.97 Million
Q4 2020 Feb 12, 2021	SELL	$28.32 - $29.67 $380,309 - $398,438	-13,429 Reduced 8.02%	154,071 $4.57 Million
Q3 2020 Nov 09, 2020	SELL	$27.67 - $28.83 $410,180 - $427,375	-14,824 Reduced 8.13%	167,500 $4.79 Million
Q2 2020 Aug 13, 2020	SELL	$24.14 - $28.03 $236,596 - $274,722	-9,801 Reduced 5.1%	182,324 $5.03 Million
Q1 2020 May 14, 2020	SELL	$21.85 - $28.72 $20,735 - $27,255	-949 Reduced 0.49%	192,125 $4.77 Million
Q4 2019 Feb 14, 2020	BUY	$25.66 - $27.95 $4.95 Million - $5.4 Million	193,074 New	193,074 $5.39 Million

Others Institutions Holding BAPR

# of Institutions

102

Shares Held

3.87M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Lpl Financial LLC Innovator U.S. Equity Buffer E Transaction History