Advisor Group Holdings, Inc. Innovator U.S. Equity Buffer E Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 237,507 shares of BSEP stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

237,507

Previous 226,319 4.94%

Holding current value

$11.5 Million

Previous $10.2 Million 12.22%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$45.13 - $48.29 $504,914 - $540,268	11,188 Added 4.94%	237,507 $11.5 Million
Q2 2025 Sep 04, 2025	BUY	$38.32 - $45.16 $4.03 Million - $4.75 Million	105,165 Added 86.8%	226,319 $10.2 Million
Q2 2025 Aug 13, 2025	SELL	$38.32 - $45.16 $5.75 Million - $6.78 Million	-150,104 Reduced 55.34%	121,154 $5.47 Million
Q1 2025 May 12, 2025	BUY	$41.28 - $44.23 $2.79 Million - $2.99 Million	67,523 Added 33.14%	271,258 $11.3 Million
Q4 2024 Jun 06, 2025	SELL	$41.8 - $43.67 $3.17 Million - $3.31 Million	-75,898 Reduced 27.98%	195,360 $8.38 Million

Q4 2024 Feb 07, 2025	SELL	$41.8 - $43.67 $63,577 - $66,422	-1,521 Reduced 0.74%	203,735 $8.74 Million
Q3 2024 Nov 13, 2024	BUY	$39.49 - $42.12 $1.71 Million - $1.82 Million	43,322 Added 26.75%	205,256 $8.65 Million
Q2 2024 Aug 13, 2024	BUY	$37.97 - $40.68 $917,393 - $982,869	24,161 Added 17.54%	161,934 $6.59 Million
Q1 2024 May 10, 2024	SELL	$36.22 - $39.28 $753,339 - $816,984	-20,799 Reduced 13.12%	137,773 $5.41 Million
Q4 2023 Feb 12, 2024	SELL	$32.63 - $36.73 $2.1 Million - $2.36 Million	-64,288 Reduced 28.85%	158,572 $5.82 Million
Q3 2023 Nov 13, 2023	BUY	$33.54 - $35.45 $3.33 Million - $3.52 Million	99,209 Added 80.23%	222,860 $7.5 Million
Q2 2023 Aug 10, 2023	SELL	$31.78 - $34.45 $731,861 - $793,349	-23,029 Reduced 15.7%	123,651 $4.26 Million
Q1 2023 May 12, 2023	SELL	$30.15 - $32.46 $889,274 - $957,407	-29,495 Reduced 16.74%	146,680 $4.71 Million
Q4 2022 Feb 10, 2023	SELL	$28.58 - $31.72 $446,934 - $496,037	-15,638 Reduced 8.15%	176,175 $5.34 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $31.84 $1.23 Million - $1.37 Million	-43,059 Reduced 18.33%	191,813 $5.49 Million
Q2 2022 Aug 10, 2022	SELL	$28.49 - $32.79 $501,794 - $577,530	-17,613 Reduced 6.98%	234,872 $6.88 Million
Q1 2022 May 04, 2022	SELL	$30.65 - $33.53 $33,776 - $36,950	-1,102 Reduced 0.43%	252,485 $10.9 Million
Q3 2021 Nov 05, 2021	BUY	$31.24 - $32.32 $5.12 Million - $5.3 Million	163,942 Added 182.88%	253,587 $7.92 Million
Q2 2021 Aug 02, 2021	SELL	$30.6 - $31.84 $1.42 Million - $1.48 Million	-46,332 Reduced 34.07%	89,645 $2.85 Million
Q1 2021 May 13, 2021	SELL	$28.87 - $30.48 $2.06 Million - $2.18 Million	-71,514 Reduced 34.47%	135,977 $4.14 Million
Q4 2020 Feb 10, 2021	BUY	$26.19 - $29.14 $4.11 Million - $4.58 Million	157,049 Added 311.35%	207,491 $6.05 Million
Q3 2020 Nov 12, 2020	BUY	$25.73 - $27.84 $1.21 Million - $1.31 Million	47,005 Added 1367.62%	50,442 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$21.52 - $26.23 $72,630 - $88,526	-3,375 Reduced 49.54%	3,437 $89,000
Q1 2020 May 18, 2020	BUY	$20.17 - $26.53 $137,398 - $180,722	6,812 New	6,812 $154,000

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Innovator U.S. Equity Buffer E Transaction History