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

Cetera Investment Advisers

$44.2 Billion
Q3 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 65,817 shares of BSEP stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,817

Previous 54,472 20.83%

Holding current value

$2.88 Million

Previous $2.22 Million 25.15%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.49 - $42.12 $448,014 - $477,851	11,345 Added 20.83%	65,817 $2.77 Million
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

103

Shares Held

3.57M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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