Outlook Wealth Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Outlook Wealth Advisors, LLC

$289 Million
Q4 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 101,097 shares of BAPR stock, worth $4.27 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

101,097

Previous 103,897 2.69%

Holding current value

$4.27 Million

Previous $4.51 Million 0.6%

% of portfolio

1.55%

Previous 1.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$42.96 - $45.15 $120,288 - $126,420	-2,800 Reduced 2.69%	101,097 $4.48 Million
Q3 2024 Oct 23, 2024	BUY	$39.97 - $43.37 $210,721 - $228,646	5,272 Added 5.35%	103,897 $4.51 Million
Q2 2024 Jul 18, 2024	BUY	$38.5 - $41.59 $3.48 Million - $3.76 Million	90,418 Added 1101.72%	98,625 $4.09 Million
Q4 2022 Feb 14, 2023	SELL	$28.99 - $32.01 $69,662 - $76,920	-2,403 Reduced 22.65%	8,207 $254,000
Q2 2022 Jul 28, 2022	BUY	$29.18 - $34.17 $113,218 - $132,579	3,880 Added 57.65%	10,610 $317,000
Q1 2022 May 13, 2022	BUY	$31.45 - $33.94 $211,658 - $228,416	6,730 New	6,730 $228,000
Q4 2021 Jan 21, 2022	SELL	$31.72 - $33.39 $213,475 - $224,714	-6,730 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$31.42 - $32.51 $211,456 - $218,792	6,730 New	6,730 $214,000

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

Ticker BAPR
Sector ETFs
Industry ETFs

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Outlook Wealth Advisors, LLC Innovator U.S. Equity Buffer E Transaction History