Belpointe Asset Management LLC Innovator U.S. Equity Buffer E Transaction History

Belpointe Asset Management LLC

$2.9 Billion
Q4 2025

A detailed history of Belpointe Asset Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,796 shares of BAPR stock, worth $367,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,796

Previous 53,587 85.45%

Holding current value

$367,425

Previous $2.51 Million 85.39%

% of portfolio

0.01%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$46.57 - $47.36 $2.13 Million - $2.17 Million	-45,791 Reduced 85.45%	7,796 $367,000
Q3 2025 Oct 31, 2025	BUY	$45.17 - $46.89 $106,420 - $110,472	2,356 Added 4.6%	53,587 $2.51 Million
Q2 2025 Jul 22, 2025	BUY	$38.86 - $45.19 $77,875 - $90,560	2,004 Added 4.07%	51,231 $2.32 Million
Q1 2025 May 20, 2025	BUY	$41.97 - $46.03 $248,000 - $271,991	5,909 Added 13.64%	49,227 $2.09 Million
Q4 2024 Feb 13, 2025	SELL	$42.96 - $45.15 $155,171 - $163,081	-3,612 Reduced 7.7%	43,318 $1.92 Million

Q3 2024 Nov 12, 2024	BUY	$39.97 - $43.37 $1.88 Million - $2.04 Million	46,930 New	46,930 $2.04 Million

Others Institutions Holding BAPR

# of Institutions

102

Shares Held

5.43M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Belpointe Asset Management LLC Innovator U.S. Equity Buffer E Transaction History