Southland Equity Partners LLC Innovator U.S. Equity Buffer E Transaction History

Southland Equity Partners LLC

$356 Billion
Q1 2024

A detailed history of Southland Equity Partners LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Southland Equity Partners LLC holds 35,061 shares of BAPR stock, worth $1.47 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

35,061

Previous 35,292 0.65%

Holding current value

$1.47 Million

Previous $1.35 Billion 4.09%

% of portfolio

0.39%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$37.78 - $40.04 $8,727 - $9,249	-231 Reduced 0.65%	35,061 $1.4 Billion
Q2 2023 Jan 02, 2024	BUY	$33.27 - $35.79 $63,811 - $68,645	1,918 Added 5.75%	35,292 $1.26 Billion
Q1 2023 Jan 02, 2024	SELL	$30.89 - $33.56 $36,481 - $39,634	-1,181 Reduced 3.42%	33,374 $1.12 Billion
Q2 2022 Jan 02, 2024	BUY	$29.18 - $34.17 $3,209 - $3,758	110 Added 0.32%	34,555 $1.03 Billion
Q1 2022 Jan 02, 2024	BUY	$31.45 - $33.94 $493,827 - $532,925	15,702 Added 83.78%	34,445 $1.17 Billion

Q3 2021 Jan 02, 2024	BUY	$31.42 - $32.51 $8,043 - $8,322	256 Added 1.38%	18,743 $596 Million
Q2 2021 Jan 02, 2024	BUY	$30.24 - $31.68 $73,332 - $76,824	2,425 Added 15.1%	18,487 $586 Million
Q1 2021 Jan 02, 2024	BUY	$29.62 - $30.06 $475,756 - $482,823	16,062 New	16,062 $483 Million

Others Institutions Holding BAPR

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Southland Equity Partners LLC Innovator U.S. Equity Buffer E Transaction History