Chicago Partners Investment Group LLC Innovator U.S. Equity Buffer E Transaction History

Chicago Partners Investment Group LLC

$3.5 Billion
Q3 2025

A detailed history of Chicago Partners Investment Group LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 12,015 shares of BSEP stock, worth $581,285. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,015

Previous 12,015 -0.0%

Holding current value

$581,285

Previous $542,000 7.01%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$38.32 - $45.16 $73,995 - $87,203	-1,931 Reduced 13.85%	12,015 $542,000
Q1 2025 May 09, 2025	SELL	$41.28 - $44.23 $134,985 - $144,632	-3,270 Reduced 18.99%	13,946 $582,000
Q1 2023 Apr 26, 2023	SELL	$30.15 - $32.46 $34,943 - $37,621	-1,159 Reduced 6.31%	17,216 $552,000
Q4 2022 Feb 09, 2023	SELL	$28.58 - $31.72 $5,373 - $5,963	-188 Reduced 1.01%	18,375 $557,000
Q3 2022 Nov 09, 2022	BUY	$28.61 - $31.84 $337,025 - $375,075	11,780 Added 173.67%	18,563 $557,000

Q4 2021 Feb 15, 2022	SELL	$31.19 - $33.48 $19,587 - $21,025	-628 Reduced 8.47%	6,783 $215,000
Q3 2021 Nov 12, 2021	BUY	$31.24 - $32.32 $231,519 - $239,523	7,411 New	7,411 $0

Others Institutions Holding BSEP

# of Institutions

112

Shares Held

4.23M

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 Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC Innovator U.S. Equity Buffer E Transaction History