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

Xml Financial, LLC

$989 Million
Q2 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 16,297 shares of BAPR stock, worth $681,703. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,297

Previous 16,382 0.52%

Holding current value

$681,703

Previous $655,000 3.21%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.12 - $32.01 $279,332 - $296,860	-9,274 Reduced 30.19%	21,441 $665,000
Q3 2022 Nov 04, 2022	SELL	$29.62 - $32.86 $710 - $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

105

Shares Held

4.57M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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