M Holdings Securities, Inc. Innovator U.S. Equity Buffer E Transaction History

M Holdings Securities, Inc.

$620 Million
Q4 2024

A detailed history of M Holdings Securities, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, M Holdings Securities, Inc. holds 18,820 shares of BAPR stock, worth $805,684. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,820

Previous 834 2156.59%

Holding current value

$805,684

Previous $18.8 Million 95.57%

% of portfolio

0.13%

Previous 0.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$42.96 - $45.15 $772,678 - $812,067	17,986 Added 2156.59%	18,820 $834,000
Q4 2024 Feb 11, 2025	SELL	$42.96 - $45.15 $772,678 - $812,067	-17,986 Reduced 95.57%	834 $18.8 Million
Q3 2023 Feb 14, 2024	BUY	$34.88 - $36.48 $656,441 - $686,553	18,820 New	18,820 $658,000
Q2 2022 Aug 16, 2022	BUY	$29.18 - $34.17 $205,573 - $240,727	7,045 Added 59.83%	18,820 $563,000
Q2 2021 Aug 19, 2021	BUY	$30.24 - $31.68 $356,076 - $373,032	11,775 New	11,775 $373,000

Others Institutions Holding BAPR

# of Institutions

108

Shares Held

3.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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M Holdings Securities, Inc. Innovator U.S. Equity Buffer E Transaction History