Sunbelt Securities, Inc. Innovator U.S. Equity Buffer E Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 49,245 shares of BAPR stock, worth $2.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

49,245

Previous 50,745 2.96%

Holding current value

$2.25 Million

Previous $2.11 Million 1.43%

% of portfolio

0.23%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$39.97 - $43.37 $59,955 - $65,054	-1,500 Reduced 2.96%	49,245 $2.14 Million
Q2 2024 Aug 15, 2024	BUY	$38.5 - $41.59 $162,277 - $175,301	4,215 Added 9.06%	50,745 $2.11 Million
Q1 2024 Apr 15, 2024	SELL	$37.78 - $40.04 $132,230 - $140,140	-3,500 Reduced 7.0%	46,530 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$33.91 - $38.24 $101,729 - $114,720	-3,000 Reduced 5.66%	50,030 $1.91 Million
Q2 2023 Aug 15, 2023	SELL	$33.27 - $35.79 $1,996 - $2,147	-60 Reduced 0.11%	53,030 $1.9 Million
Q1 2023 May 17, 2023	SELL	$30.89 - $33.56 $77,379 - $84,067	-2,505 Reduced 4.51%	53,090 $1.78 Million
Q4 2022 Feb 08, 2023	SELL	$28.99 - $32.01 $11,016 - $12,163	-380 Reduced 0.68%	55,595 $1.73 Million
Q3 2022 Nov 21, 2022	SELL	$29.07 - $32.86 $134,245 - $151,747	-4,618 Reduced 7.62%	55,975 $1.63 Million
Q2 2022 Oct 03, 2022	BUY	$29.18 - $34.17 $1.77 Million - $2.07 Million	60,593 New	60,593 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$31.72 - $33.39 $269,493 - $283,681	-8,496 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$30.24 - $31.68 $256,919 - $269,153	8,496 New	8,496 $270,000
Q1 2021 May 27, 2021	SELL	$29.62 - $30.06 $260,656 - $264,528	-8,800 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$28.32 - $29.67 $249,216 - $261,096	8,800 New	8,800 $261,000

Others Institutions Holding BAPR

# of Institutions

104

Shares Held

3.51M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Sunbelt Securities, Inc. Innovator U.S. Equity Buffer E Transaction History