Ae Wealth Management LLC Innovator U.S. Equity Buffer E Transaction History

Ae Wealth Management LLC

  • $13.5 Billion
  • Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,875 shares of BMAY stock, worth $566,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,875
Previous 13,142 2.03%
Holding current value
$566,500
Previous $554,000 1.81%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$42.18 - $43.86 $11,262 - $11,710
-267 Reduced 2.03%
12,875 $564,000
Q2 2025

Aug 06, 2025
SELL
$36.09 - $42.2 $1,154 - $1,350
-32 Reduced 0.24%
13,142 $554,000
Q1 2025

May 06, 2025
SELL
$39.08 - $41.36 $66,396 - $70,270
-1,699 Reduced 11.42%
13,174 $522,000
Q4 2024

Feb 13, 2025
SELL
$39.2 - $40.69 $46,648 - $48,421
-1,190 Reduced 7.41%
14,873 $599,000
Q3 2024

Nov 14, 2024
SELL
$36.7 - $39.46 $19,964 - $21,466
-544 Reduced 3.28%
16,063 $633,000
Q2 2024

Aug 12, 2024
BUY
$35.36 - $38.01 $39,108 - $42,039
1,106 Added 7.14%
16,607 $630,000
Q1 2024

May 15, 2024
SELL
$33.5 - $35.6 $725,576 - $771,060
-21,659 Reduced 58.29%
15,501 $551,000
Q4 2023

Feb 14, 2024
SELL
$30.16 - $33.87 $97,507 - $109,501
-3,233 Reduced 8.0%
37,160 $1.26 Million
Q3 2023

Oct 11, 2023
BUY
$30.98 - $32.38 $145,513 - $152,088
4,697 Added 13.16%
40,393 $1.26 Million
Q2 2023

Jul 10, 2023
BUY
$29.63 - $31.78 $102,312 - $109,736
3,453 Added 10.71%
35,696 $1.13 Million
Q1 2023

Apr 14, 2023
BUY
$28.88 - $30.67 $69,225 - $73,515
2,397 Added 8.03%
32,243 $974,000
Q4 2022

Jan 31, 2023
BUY
$27.41 - $30.21 $45,473 - $50,118
1,659 Added 5.89%
29,846 $865,000
Q3 2022

Oct 25, 2022
SELL
$27.42 - $31.25 $46,120 - $52,562
-1,682 Reduced 5.63%
28,187 $773,000
Q2 2022

Aug 03, 2022
BUY
$27.64 - $32.98 $825,579 - $985,079
29,869 New
29,869 $848,000
Q4 2021

Jan 20, 2022
SELL
$31.17 - $33.26 $230,346 - $245,791
-7,390 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$29.81 - $31.15 $220,295 - $230,198
7,390 New
7,390 $230,000

Others Institutions Holding BMAY

# of Institutions
93
Shares Held
2.66M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BMAY Quotes by TradingView
  • Ticker BMAY
  • Sector ETFs
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