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

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 48,645 shares of BAPR stock, worth $2.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

48,645

Previous 49,245 1.22%

Holding current value

$2.05 Million

Previous $2.14 Million 0.94%

% of portfolio

0.21%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$42.96 - $45.15 $25,776 - $27,090	-600 Reduced 1.22%	48,645 $2.16 Million
Q3 2024 Nov 18, 2024	SELL	$39.97 - $43.37 $59,955 - $65,054	-1,500 Reduced 2.96%	49,245 $2.14 Million
Q2 2024 Aug 15, 2024	BUY	$38.5 - $41.59 $162,277 - $175,301	4,215 Added 9.06%	50,745 $2.11 Million
Q1 2024 Apr 15, 2024	SELL	$37.78 - $40.04 $132,230 - $140,140	-3,500 Reduced 7.0%	46,530 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$33.91 - $38.24 $101,729 - $114,720	-3,000 Reduced 5.66%	50,030 $1.91 Million
Q2 2023 Aug 15, 2023	SELL	$33.27 - $35.79 $1,996 - $2,147	-60 Reduced 0.11%	53,030 $1.9 Million
Q1 2023 May 17, 2023	SELL	$30.89 - $33.56 $77,379 - $84,067	-2,505 Reduced 4.51%	53,090 $1.78 Million
Q4 2022 Feb 08, 2023	SELL	$28.99 - $32.01 $11,016 - $12,163	-380 Reduced 0.68%	55,595 $1.73 Million
Q3 2022 Nov 21, 2022	SELL	$29.07 - $32.86 $134,245 - $151,747	-4,618 Reduced 7.62%	55,975 $1.63 Million
Q2 2022 Oct 03, 2022	BUY	$29.18 - $34.17 $1.77 Million - $2.07 Million	60,593 New	60,593 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$31.72 - $33.39 $269,493 - $283,681	-8,496 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$30.24 - $31.68 $256,919 - $269,153	8,496 New	8,496 $270,000
Q1 2021 May 27, 2021	SELL	$29.62 - $30.06 $260,656 - $264,528	-8,800 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$28.32 - $29.67 $249,216 - $261,096	8,800 New	8,800 $261,000

Others Institutions Holding BAPR

# of Institutions

108

Shares Held

3.56M

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 Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

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