Raymond James Financial Services Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 114,724 shares of BAPR stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,724

Previous 115,066 0.3%

Holding current value

$4.95 Million

Previous $4.77 Million 4.21%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.97 - $43.37 $13,669 - $14,832	-342 Reduced 0.3%	114,724 $4.98 Million
Q2 2024 Jul 19, 2024	BUY	$38.5 - $41.59 $4.2 Million - $4.53 Million	109,035 Added 1807.91%	115,066 $4.77 Million
Q1 2024 Apr 22, 2024	SELL	$37.78 - $40.04 $51,343 - $54,414	-1,359 Reduced 18.39%	6,031 $241,000
Q3 2023 Oct 24, 2023	SELL	$34.88 - $36.48 $25,427 - $26,593	-729 Reduced 8.98%	7,390 $258,000
Q2 2023 Jul 25, 2023	BUY	$33.27 - $35.79 $270,119 - $290,579	8,119 New	8,119 $290,000
Q2 2022 Aug 12, 2022	BUY	$29.18 - $34.17 $213,043 - $249,475	7,301 New	7,301 $218,000

Others Institutions Holding BAPR

# of Institutions

108

Shares Held

3.59M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Raymond James Financial Services Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History