Avantax Advisory Services, Inc. Innovator U.S. Equity Buffer E Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 14,305 shares of BSEP stock, worth $628,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,305

Previous 15,700 8.89%

Holding current value

$628,704

Previous $638,000 5.64%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.49 - $42.12 $55,088 - $58,757	-1,395 Reduced 8.89%	14,305 $602,000
Q2 2024 Aug 09, 2024	SELL	$37.97 - $40.68 $12,909 - $13,831	-340 Reduced 2.12%	15,700 $638,000
Q1 2024 May 08, 2024	SELL	$36.22 - $39.28 $3,622 - $3,928	-100 Reduced 0.62%	16,040 $630,000
Q4 2023 Feb 07, 2024	SELL	$32.63 - $36.73 $60,332 - $67,913	-1,849 Reduced 10.28%	16,140 $592,000
Q3 2023 Nov 07, 2023	BUY	$33.54 - $35.45 $12,577 - $13,293	375 Added 2.13%	17,989 $605,000
Q4 2022 Feb 13, 2023	BUY	$28.58 - $31.72 $7,859 - $8,723	275 Added 1.59%	17,614 $534,000
Q3 2022 Nov 01, 2022	BUY	$28.61 - $31.84 $2,145 - $2,388	75 Added 0.43%	17,339 $496,000
Q4 2021 Jan 24, 2022	BUY	$31.19 - $33.48 $9,357 - $10,043	300 Added 1.77%	17,264 $577,000
Q3 2021 Oct 21, 2021	BUY	$31.24 - $32.32 $96,812 - $100,159	3,099 Added 22.35%	16,964 $530,000
Q1 2021 May 13, 2021	BUY	$28.87 - $30.48 $22,807 - $24,079	790 Added 6.04%	13,865 $421,000
Q4 2020 Jan 22, 2021	BUY	$26.19 - $29.14 $342,434 - $381,005	13,075 New	13,075 $381,000

Others Institutions Holding BSEP

# of Institutions

104

Shares Held

3.87M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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Avantax Advisory Services, Inc. Innovator U.S. Equity Buffer E Transaction History