Xml Financial, LLC Innovator U.S. Equity Buffer E Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Xml Financial, LLC holds 16,220 shares of BAPR stock, worth $659,667. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,220

Previous 16,220 -0.0%

Holding current value

$659,667

Previous $703,000 2.13%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.97 - $43.37 $3,077 - $3,339	-77 Reduced 0.47%	16,220 $703,000
Q2 2024 Jul 22, 2024	SELL	$38.5 - $41.59 $3,272 - $3,535	-85 Reduced 0.52%	16,297 $676,000
Q2 2023 Aug 07, 2023	SELL	$33.27 - $35.79 $168,312 - $181,061	-5,059 Reduced 23.59%	16,382 $586,000
Q4 2022 Feb 09, 2023	SELL	$28.99 - $32.01 $268,853 - $296,860	-9,274 Reduced 30.19%	21,441 $665,000
Q3 2022 Nov 04, 2022	SELL	$29.07 - $32.86 $697 - $788	-24 Reduced 0.08%	30,715 $893,000
Q2 2022 Aug 01, 2022	SELL	$29.18 - $34.17 $496 - $580	-17 Reduced 0.06%	30,739 $920,000
Q1 2022 May 02, 2022	SELL	$31.45 - $33.94 $869,623 - $938,474	-27,651 Reduced 47.34%	30,756 $1.04 Million
Q4 2021 Feb 01, 2022	SELL	$31.72 - $33.39 $9,674 - $10,183	-305 Reduced 0.52%	58,407 $1.95 Million
Q3 2021 Nov 01, 2021	SELL	$31.42 - $32.51 $2.24 Million - $2.31 Million	-71,198 Reduced 54.81%	58,712 $1.87 Million
Q2 2021 Aug 10, 2021	SELL	$30.24 - $31.68 $12,610 - $13,210	-417 Reduced 0.32%	129,910 $4.12 Million
Q1 2021 May 14, 2021	SELL	$29.62 - $30.06 $67,503 - $68,506	-2,279 Reduced 1.72%	130,327 $3.92 Million
Q4 2020 Feb 08, 2021	SELL	$28.32 - $29.67 $197,022 - $206,414	-6,957 Reduced 4.98%	132,606 $3.93 Million
Q3 2020 Nov 13, 2020	SELL	$27.67 - $28.83 $112,838 - $117,568	-4,078 Reduced 2.84%	139,563 $3.99 Million
Q2 2020 Jul 31, 2020	SELL	$24.14 - $28.03 $100,156 - $116,296	-4,149 Reduced 2.81%	143,641 $3.97 Million
Q1 2020 May 08, 2020	BUY	$21.85 - $28.72 $3.23 Million - $4.24 Million	147,790 New	147,790 $3.67 Million

Others Institutions Holding BAPR

# of Institutions

102

Shares Held

3.52M

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 Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Innovator U.S. Equity Buffer E Transaction History