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

M Holdings Securities, Inc.

$583 Million
Q2 2025

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 15,740 shares of BAPR stock, worth $723,882. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,740

Previous 18,820 16.37%

Holding current value

$723,882

Previous $799,000 11.01%

% of portfolio

0.12%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$38.86 - $45.19 $119,688 - $139,185	-3,080 Reduced 16.37%	15,740 $711,000
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

7.74M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
Sector ETFs
Industry ETFs

More about BAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account

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