Centaurus Financial, Inc. Innovator U.S. Equity Buffer E Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Centaurus Financial, Inc. holds 57,036 shares of BAPR stock, worth $2.59 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

57,036

Previous 96,343 40.8%

Holding current value

$2.59 Million

Previous $4 Million 38.13%

% of portfolio

0.17%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.97 - $43.37 $1.57 Million - $1.7 Million	-39,307 Reduced 40.8%	57,036 $2.47 Million
Q2 2024 Sep 20, 2024	BUY	$38.5 - $41.59 $2.42 Million - $2.62 Million	62,884 Added 187.94%	96,343 $4 Million
Q1 2024 May 14, 2024	SELL	$37.78 - $40.04 $31,886 - $33,793	-844 Reduced 2.46%	33,459 $1.34 Million
Q4 2023 Feb 26, 2024	SELL	$33.91 - $38.24 $62,021 - $69,940	-1,829 Reduced 5.06%	34,303 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$34.88 - $36.48 $15,870 - $16,598	-455 Reduced 1.24%	36,132 $1.26 Million
Q2 2023 Aug 15, 2023	BUY	$33.27 - $35.79 $304,719 - $327,800	9,159 Added 33.39%	36,587 $1.31 Million
Q1 2023 May 17, 2023	BUY	$30.89 - $33.56 $847,250 - $920,483	27,428 New	27,428 $920,000

Others Institutions Holding BAPR

# of Institutions

106

Shares Held

3.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Centaurus Financial, Inc. Innovator U.S. Equity Buffer E Transaction History