Creative One Wealth, LLC Innovator U.S. Equity Buffer E Transaction History

Creative One Wealth, LLC

$3.51 Billion
Q3 2025

A detailed history of Creative One Wealth, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Creative One Wealth, LLC holds 9,433 shares of BSEP stock, worth $456,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,433

Previous 8,072 16.86%

Holding current value

$456,368

Previous $364,000 25.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$45.13 - $48.29 $61,421 - $65,722	1,361 Added 16.86%	9,433 $455,000
Q2 2025 Aug 12, 2025	SELL	$38.32 - $45.16 $2,107 - $2,483	-55 Reduced 0.68%	8,072 $364,000
Q1 2025 May 14, 2025	SELL	$41.28 - $44.23 $13,787 - $14,772	-334 Reduced 3.95%	8,127 $339,000
Q4 2024 Feb 13, 2025	BUY	$41.8 - $43.67 $353,669 - $369,491	8,461 New	8,461 $362,000
Q4 2021 Feb 15, 2022	BUY	$31.19 - $33.48 $417,010 - $447,627	13,370 New	13,370 $447,000

Q3 2021 Nov 16, 2021	SELL	$31.24 - $32.32 $314,430 - $325,300	-10,065 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.6 - $31.84 $335,070 - $348,648	-10,950 Reduced 52.11%	10,065 $320,000
Q4 2020 Feb 12, 2021	BUY	$26.19 - $29.14 $550,382 - $612,377	21,015 New	21,015 $612,000

Others Institutions Holding BSEP

# of Institutions

111

Shares Held

4.23M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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Creative One Wealth, LLC Innovator U.S. Equity Buffer E Transaction History