Janney Montgomery Scott LLC Innovator U.S. Equity Buffer E Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 22,765 shares of BAPR stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,765

Previous 24,559 7.3%

Holding current value

$1.04 Million

Previous $1.07 Million 5.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$42.96 - $45.15 $77,070 - $80,999	-1,794 Reduced 7.3%	22,765 $1.01 Million
Q3 2024 Oct 29, 2024	BUY	$39.97 - $43.37 $80,579 - $87,433	2,016 Added 8.94%	24,559 $1.07 Million
Q2 2024 Jul 25, 2024	SELL	$38.5 - $41.59 $169,169 - $182,746	-4,394 Reduced 16.31%	22,543 $935,000
Q1 2024 May 01, 2024	SELL	$37.78 - $40.04 $1.86 Million - $1.97 Million	-49,279 Reduced 64.66%	26,937 $1.08 Million
Q4 2023 Feb 07, 2024	SELL	$33.91 - $38.24 $138,217 - $155,866	-4,076 Reduced 5.08%	76,216 $2.91 Million
Q3 2023 Nov 08, 2023	SELL	$34.88 - $36.48 $371,332 - $388,366	-10,646 Reduced 11.71%	80,292 $2.81 Million
Q2 2023 Jul 26, 2023	SELL	$33.27 - $35.79 $89,329 - $96,096	-2,685 Reduced 2.87%	90,938 $3.26 Million
Q1 2023 Apr 28, 2023	SELL	$30.89 - $33.56 $193,247 - $209,951	-6,256 Reduced 6.26%	93,623 $3.14 Million
Q4 2022 Feb 01, 2023	SELL	$28.99 - $32.01 $773,076 - $853,610	-26,667 Reduced 21.07%	99,879 $3.1 Million
Q3 2022 Oct 25, 2022	SELL	$29.07 - $32.86 $183,257 - $207,149	-6,304 Reduced 4.75%	126,546 $3.68 Million
Q2 2022 Aug 03, 2022	BUY	$29.18 - $34.17 $1.64 Million - $1.92 Million	56,116 Added 73.13%	132,850 $4.01 Million
Q1 2022 May 04, 2022	BUY	$31.45 - $33.94 $353,372 - $381,349	11,236 Added 17.15%	76,734 $2.6 Million
Q4 2021 Jan 27, 2022	SELL	$31.72 - $33.39 $313,393 - $329,893	-9,880 Reduced 13.11%	65,498 $2.19 Million
Q3 2021 Oct 29, 2021	SELL	$31.42 - $32.51 $106,199 - $109,883	-3,380 Reduced 4.29%	75,378 $2.4 Million
Q2 2021 Jul 26, 2021	BUY	$30.24 - $31.68 $165,654 - $173,543	5,478 Added 7.48%	78,758 $2.5 Million
Q1 2021 Apr 27, 2021	BUY	$29.62 - $30.06 $2.17 Million - $2.2 Million	73,280 New	73,280 $2.2 Million

Others Institutions Holding BAPR

# of Institutions

102

Shares Held

3.82M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Janney Montgomery Scott LLC Innovator U.S. Equity Buffer E Transaction History