Snowden Capital Advisors LLC Innovator U.S. Equity Buffer E Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 35,855 shares of BAPR stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,855

Previous 36,075 0.61%

Holding current value

$1.46 Million

Previous $1.56 Million 1.53%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.96 - $45.15 $9,451 - $9,933	-220 Reduced 0.61%	35,855 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$38.5 - $41.59 $1.15 Million - $1.24 Million	29,860 Added 480.45%	36,075 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $36.48 $216,779 - $226,723	6,215 New	6,215 $217,000
Q1 2022 May 16, 2022	SELL	$31.45 - $33.94 $6,290 - $6,788	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.72 - $33.39 $6,344 - $6,678	200 New	200 $6,000
Q1 2020 Jan 08, 2024	SELL	$21.85 - $28.72 $437,000 - $574,400	-20,000 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$25.28 - $27.43 $235,104 - $255,099	9,300 Added 86.92%	20,000 $5.25 Million
Q2 2019 Jan 08, 2024	BUY	$24.52 - $26.0 $109,972 - $116,610	4,485 Added 72.16%	10,700 $5.19 Million

Others Institutions Holding BAPR

# of Institutions

102

Shares Held

3.52M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Snowden Capital Advisors LLC Innovator U.S. Equity Buffer E Transaction History