Cetera Investment Advisers Innovator U.S. Equity Buffer E Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Cetera Investment Advisers holds 54,472 shares of BSEP stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,472

Previous 57,081 4.57%

Holding current value

$2.28 Million

Previous $2.24 Million 1.2%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$37.97 - $40.68 $99,063 - $106,134	-2,609 Reduced 4.57%	54,472 $2.22 Million
Q1 2024 May 24, 2024	BUY	$36.22 - $39.28 $2.07 Million - $2.24 Million	57,081 New	57,081 $2.24 Million
Q4 2023 Feb 13, 2024	SELL	$32.63 - $36.73 $685 - $771	-21 Reduced 0.26%	7,942 $291,000
Q3 2023 Nov 14, 2023	BUY	$33.54 - $35.45 $30,051 - $31,763	896 Added 12.68%	7,963 $268,000
Q2 2023 Aug 09, 2023	SELL	$31.78 - $34.45 $106,939 - $115,924	-3,365 Reduced 32.26%	7,067 $243,000
Q1 2023 May 15, 2023	SELL	$30.15 - $32.46 $9,045 - $9,738	-300 Reduced 2.8%	10,432 $335,000
Q4 2022 Feb 14, 2023	BUY	$28.58 - $31.72 $78,995 - $87,674	2,764 Added 34.69%	10,732 $325,000
Q3 2022 Nov 10, 2022	SELL	$28.61 - $31.84 $95,385 - $106,154	-3,334 Reduced 29.5%	7,968 $228,000
Q2 2022 Aug 11, 2022	BUY	$28.49 - $32.79 $57,521 - $66,203	2,019 Added 21.75%	11,302 $331,000
Q1 2022 May 13, 2022	BUY	$30.65 - $33.53 $84,318 - $92,241	2,751 Added 42.12%	9,283 $303,000
Q4 2021 Feb 14, 2022	SELL	$31.19 - $33.48 $1,029 - $1,104	-33 Reduced 0.5%	6,532 $218,000
Q3 2021 Nov 16, 2021	BUY	$31.24 - $32.32 $205,090 - $212,180	6,565 New	6,565 $205,000

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.05M

Call Options Held

Put Options Held

View Full List

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Innovator U.S. Equity Buffer E Transaction History