Motiv8 Investments LLC Innovator U.S. Equity Buffer E Transaction History

Motiv8 Investments LLC

$143 Billion
Q4 2024

A detailed history of Motiv8 Investments LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Motiv8 Investments LLC holds 46,904 shares of BAPR stock, worth $2.13 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

46,904

Previous 38,080 23.17%

Holding current value

$2.13 Million

Previous $1.65 Billion 25.84%

% of portfolio

1.46%

Previous 1.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$42.96 - $45.15 $379,079 - $398,403	8,824 Added 23.17%	46,904 $2.08 Billion
Q3 2024 Oct 24, 2024	SELL	$39.97 - $43.37 $31,056 - $33,698	-777 Reduced 2.0%	38,080 $1.65 Billion
Q2 2024 Aug 06, 2024	BUY	$38.5 - $41.59 $104,566 - $112,958	2,716 Added 7.52%	38,857 $1.61 Billion
Q1 2024 May 30, 2024	BUY	$37.78 - $40.04 $118,364 - $125,445	3,133 Added 9.49%	36,141 $1.45 Billion
Q4 2023 May 30, 2024	BUY	$33.91 - $38.24 $1.12 Million - $1.26 Million	33,008 New	33,008 $1.26 Billion

Others Institutions Holding BAPR

# of Institutions

105

Shares Held

3.66M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Motiv8 Investments LLC Innovator U.S. Equity Buffer E Transaction History