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

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Bellwether Advisors, LLC holds 5,352 shares of BAPR stock, worth $241,214. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,352

Previous 5,376 0.45%

Holding current value

$241,214

Previous $223,000 4.04%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.97 - $43.37 $959 - $1,040	-24 Reduced 0.45%	5,352 $232,000
Q2 2024 Jul 31, 2024	SELL	$38.5 - $41.59 $20,251 - $21,876	-526 Reduced 8.91%	5,376 $223,000
Q1 2024 May 06, 2024	SELL	$37.78 - $40.04 $293,550 - $311,110	-7,770 Reduced 56.83%	5,902 $236,000
Q4 2023 Jan 12, 2024	SELL	$33.91 - $38.24 $461,006 - $519,872	-13,595 Reduced 49.86%	13,672 $522,000
Q3 2023 Oct 27, 2023	BUY	$34.88 - $36.48 $100,454 - $105,062	2,880 Added 11.81%	27,267 $953,000
Q2 2023 Aug 04, 2023	SELL	$33.27 - $35.79 $143,227 - $154,075	-4,305 Reduced 15.0%	24,387 $872,000
Q1 2023 May 05, 2023	BUY	$30.89 - $33.56 $116,331 - $126,386	3,766 Added 15.11%	28,692 $962,000
Q2 2022 Aug 05, 2022	BUY	$29.18 - $34.17 $102,713 - $120,278	3,520 Added 16.44%	24,926 $745,000
Q1 2022 Apr 29, 2022	SELL	$31.45 - $33.94 $42,992 - $46,395	-1,367 Reduced 6.0%	21,406 $726,000
Q4 2021 Jan 28, 2022	SELL	$31.72 - $33.39 $63,757 - $67,113	-2,010 Reduced 8.11%	22,773 $760,000
Q2 2021 Aug 10, 2021	BUY	$30.24 - $31.68 $723,824 - $758,292	23,936 Added 2825.97%	24,783 $785,000
Q4 2020 Jan 29, 2021	BUY	$28.32 - $29.67 $23,987 - $25,130	847 New	847 $25,000

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Bellwether Advisors, LLC Innovator U.S. Equity Buffer E Transaction History