Beacon Pointe Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 12,594 shares of BSEP stock, worth $528,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,594

Previous 13,104 3.89%

Holding current value

$528,192

Previous $514,000 0.39%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.97 - $40.68 $19,364 - $20,746	-510 Reduced 3.89%	12,594 $512,000
Q1 2024 May 14, 2024	SELL	$36.22 - $39.28 $57,444 - $62,298	-1,586 Reduced 10.8%	13,104 $514,000
Q4 2023 Feb 08, 2024	SELL	$32.63 - $36.73 $80,530 - $90,649	-2,468 Reduced 14.38%	14,690 $538,000
Q3 2023 Nov 14, 2023	SELL	$33.54 - $35.45 $265,603 - $280,728	-7,919 Reduced 31.58%	17,158 $577,000
Q2 2023 Aug 11, 2023	SELL	$31.78 - $34.45 $120,573 - $130,703	-3,794 Reduced 13.14%	25,077 $863,000
Q1 2023 May 12, 2023	BUY	$30.15 - $32.46 $17,456 - $18,794	579 Added 2.05%	28,871 $927,000
Q4 2022 Feb 14, 2023	SELL	$28.58 - $31.72 $12,089 - $13,417	-423 Reduced 1.47%	28,292 $858,000
Q3 2022 Nov 09, 2022	BUY	$28.61 - $31.84 $148,714 - $165,504	5,198 Added 22.1%	28,715 $823,000
Q2 2022 Aug 11, 2022	BUY	$28.49 - $32.79 $669,999 - $771,122	23,517 New	23,517 $685,000
Q1 2022 May 17, 2022	SELL	$30.65 - $33.53 $955,912 - $1.05 Million	-31,188 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.19 - $33.48 $45,412 - $48,746	1,456 Added 4.9%	31,188 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$31.24 - $32.32 $75,382 - $77,988	2,413 Added 8.83%	29,732 $929,000
Q2 2021 Aug 17, 2021	SELL	$30.6 - $31.84 $3,335 - $3,470	-109 Reduced 0.4%	27,319 $869,000
Q1 2021 May 18, 2021	SELL	$28.87 - $30.48 $12,529 - $13,228	-434 Reduced 1.56%	27,428 $835,000
Q4 2020 Feb 12, 2021	SELL	$26.19 - $29.14 $185,425 - $206,311	-7,080 Reduced 20.26%	27,862 $811,000
Q3 2020 Nov 16, 2020	BUY	$25.73 - $27.84 $899,057 - $972,785	34,942 New	34,942 $937,000

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.05M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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Beacon Pointe Advisors, LLC Innovator U.S. Equity Buffer E Transaction History