Diligent Investors, LLC Innovator U.S. Equity Buffer E Transaction History

Diligent Investors, LLC

$339 Million
Q3 2025

A detailed history of Diligent Investors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Diligent Investors, LLC holds 56,511 shares of BSEP stock, worth $2.73 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

56,511

Previous 55,893 1.11%

Holding current value

$2.73 Million

Previous $2.52 Million 8.08%

% of portfolio

0.81%

Previous 0.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$45.13 - $48.29 $27,890 - $29,843	618 Added 1.11%	56,511 $2.73 Million
Q2 2025 Jul 21, 2025	SELL	$38.32 - $45.16 $77,827 - $91,719	-2,031 Reduced 3.51%	55,893 $2.52 Million
Q1 2025 Apr 10, 2025	SELL	$41.28 - $44.23 $1.51 Million - $1.62 Million	-36,566 Reduced 38.7%	57,924 $2.41 Million
Q4 2022 Jan 20, 2023	SELL	$28.58 - $31.72 $71,450 - $79,300	-2,500 Reduced 2.58%	94,490 $0
Q1 2022 Apr 26, 2022	SELL	$30.65 - $33.53 $144,361 - $157,926	-4,710 Reduced 4.63%	96,990 $3.17 Million

Q4 2021 Jan 21, 2022	BUY	$31.19 - $33.48 $3.17 Million - $3.4 Million	101,700 New	101,700 $3.4 Million

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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Diligent Investors, LLC Innovator U.S. Equity Buffer E Transaction History