Maltin Wealth Management, Inc. Innovator U.S. Equity Buffer E Transaction History

Maltin Wealth Management, Inc.

$165 Million
Q2 2024

A detailed history of Maltin Wealth Management, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Maltin Wealth Management, Inc. holds 51,899 shares of BAPR stock, worth $2.23 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

51,899

Previous 51,899 -0.0%

Holding current value

$2.23 Million

Previous $2.08 Million 3.61%

% of portfolio

1.3%

Previous 1.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$37.78 - $40.04 $120,291 - $127,487	-3,184 Reduced 5.78%	51,899 $2.08 Million
Q4 2023 Jan 18, 2024	SELL	$33.91 - $38.24 $43,438 - $48,985	-1,281 Reduced 2.27%	55,083 $2.1 Million
Q3 2023 Oct 10, 2023	SELL	$34.88 - $36.48 $17,440 - $18,240	-500 Reduced 0.88%	56,364 $1.97 Million
Q2 2023 Aug 03, 2023	BUY	$33.27 - $35.79 $1.89 Million - $2.04 Million	56,864 New	56,864 $2.04 Million
Q4 2022 Feb 16, 2023	BUY	$28.99 - $32.01 $23,192 - $25,608	800 Added 1.43%	56,564 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $32.86 $18,721 - $21,161	644 Added 1.17%	55,764 $1.62 Million
Q2 2022 Aug 05, 2022	BUY	$29.18 - $34.17 $508,344 - $595,275	17,421 Added 46.21%	55,120 $1.65 Million
Q1 2022 May 06, 2022	SELL	$31.45 - $33.94 $1.83 Million - $1.97 Million	-58,152 Reduced 60.67%	37,699 $1.28 Million
Q4 2021 Feb 02, 2022	BUY	$31.72 - $33.39 $9,516 - $10,017	300 Added 0.31%	95,851 $3.2 Million
Q3 2021 Nov 09, 2021	BUY	$31.42 - $32.51 $445,127 - $460,569	14,167 Added 17.41%	95,551 $3.04 Million
Q2 2021 Jul 23, 2021	BUY	$30.24 - $31.68 $135,777 - $142,243	4,490 Added 5.84%	81,384 $2.58 Million
Q1 2021 Apr 29, 2021	SELL	$29.62 - $30.06 $1.02 Million - $1.03 Million	-34,343 Reduced 30.87%	76,894 $2.31 Million
Q4 2020 Jan 20, 2021	SELL	$28.32 - $29.67 $1.45 Million - $1.52 Million	-51,062 Reduced 31.46%	111,237 $3.3 Million
Q3 2020 Oct 19, 2020	BUY	$27.67 - $28.83 $2.65 Million - $2.76 Million	95,824 Added 144.15%	162,299 $4.64 Million
Q2 2020 Aug 05, 2020	BUY	$24.14 - $28.03 $251,369 - $291,876	10,413 Added 18.57%	66,475 $1.84 Million
Q1 2020 May 13, 2020	BUY	$21.85 - $28.72 $537,510 - $706,512	24,600 Added 78.19%	56,062 $1.39 Million
Q4 2019 Feb 25, 2020	BUY	$25.66 - $27.95 $807,314 - $879,362	31,462 New	31,462 $878,000

Others Institutions Holding BAPR

# of Institutions

106

Shares Held

4.64M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Maltin Wealth Management, Inc. Innovator U.S. Equity Buffer E Transaction History