Mml Investors Services, LLC Innovator U.S. Equity Buffer E Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Mml Investors Services, LLC holds 28,782 shares of BAPR stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,782

Previous 32,575 11.64%

Holding current value

$1.3 Million

Previous $1.35 Million 7.69%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$39.97 - $43.37 $151,606 - $164,502	-3,793 Reduced 11.64%	28,782 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$38.5 - $41.59 $491,298 - $530,729	12,761 Added 64.4%	32,575 $1.35 Million
Q1 2024 May 14, 2024	SELL	$37.78 - $40.04 $49,302 - $52,252	-1,305 Reduced 6.18%	19,814 $793,000
Q4 2023 Feb 14, 2024	BUY	$33.91 - $38.24 $44,489 - $50,170	1,312 Added 6.62%	21,119 $807,000
Q3 2023 Nov 14, 2023	SELL	$34.88 - $36.48 $28,845 - $30,168	-827 Reduced 4.01%	19,807 $693,000
Q2 2023 Aug 14, 2023	BUY	$33.27 - $35.79 $91,958 - $98,923	2,764 Added 15.47%	20,634 $739,000
Q1 2023 May 12, 2023	BUY	$30.89 - $33.56 $63,942 - $69,469	2,070 Added 13.1%	17,870 $600,000
Q4 2022 Feb 13, 2023	SELL	$28.99 - $32.01 $74,997 - $82,809	-2,587 Reduced 14.07%	15,800 $490,000
Q3 2022 Nov 14, 2022	SELL	$29.07 - $32.86 $40,000 - $45,215	-1,376 Reduced 6.96%	18,387 $535,000
Q2 2022 Aug 12, 2022	BUY	$29.18 - $34.17 $85,643 - $100,288	2,935 Added 17.44%	19,763 $591,000
Q1 2022 May 13, 2022	BUY	$31.45 - $33.94 $247,228 - $266,802	7,861 Added 87.67%	16,828 $571,000
Q4 2021 Feb 14, 2022	SELL	$31.72 - $33.39 $6,439 - $6,778	-203 Reduced 2.21%	8,967 $299,000
Q3 2021 Nov 15, 2021	SELL	$31.42 - $32.51 $65,636 - $67,913	-2,089 Reduced 18.55%	9,170 $292,000
Q2 2021 Aug 13, 2021	BUY	$30.24 - $31.68 $340,472 - $356,685	11,259 New	11,259 $357,000

Others Institutions Holding BAPR

# of Institutions

101

Shares Held

3.81M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Mml Investors Services, LLC Innovator U.S. Equity Buffer E Transaction History