Integral Investment Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History

Integral Investment Advisors, Inc.

$267 Million
Q2 2024

A detailed history of Integral Investment Advisors, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 246,432 shares of BAPR stock, worth $10.8 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

246,432

Previous 238,245 3.44%

Holding current value

$10.8 Million

Previous $9.54 Million 7.18%

% of portfolio

3.82%

Previous 4.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$38.5 - $41.59 $315,199 - $340,497	8,187 Added 3.44%	246,432 $10.2 Million
Q1 2024 May 01, 2024	BUY	$37.78 - $40.04 $279,534 - $296,255	7,399 Added 3.21%	238,245 $9.54 Million
Q4 2023 Jan 31, 2024	BUY	$33.91 - $38.24 $37,606 - $42,408	1,109 Added 0.48%	230,846 $8.82 Million
Q3 2023 Oct 05, 2023	SELL	$34.88 - $36.48 $22,951 - $24,003	-658 Reduced 0.29%	229,737 $8.03 Million
Q2 2023 Aug 10, 2023	BUY	$33.27 - $35.79 $1.22 Million - $1.31 Million	36,662 Added 18.92%	230,395 $8.25 Million
Q1 2023 Apr 17, 2023	SELL	$30.89 - $33.56 $84,700 - $92,021	-2,742 Reduced 1.4%	193,733 $6.5 Million
Q4 2022 Jan 31, 2023	BUY	$28.99 - $32.01 $43,021 - $47,502	1,484 Added 0.76%	196,475 $6.1 Million
Q3 2022 Oct 28, 2022	BUY	$29.07 - $32.86 $90,349 - $102,128	3,108 Added 1.62%	194,991 $5.67 Million
Q2 2022 Aug 01, 2022	SELL	$29.18 - $34.17 $748,379 - $876,357	-25,647 Reduced 11.79%	191,883 $5.74 Million
Q1 2022 May 02, 2022	BUY	$31.45 - $33.94 $4.34 Million - $4.69 Million	138,053 Added 173.7%	217,530 $7.38 Million
Q4 2021 Jan 28, 2022	BUY	$31.72 - $33.39 $2.52 Million - $2.65 Million	79,477 New	79,477 $2.65 Million

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.59M

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 Integral Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integral Investment Advisors, Inc. with notifications on news.

Account

Integral Investment Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History