Janney Montgomery Scott LLC Innovator U.S. Equity Buffer E Transaction History

Janney Montgomery Scott LLC

  • $42.2 Billion
  • Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,898 shares of BSEP stock, worth $575,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,898
Previous 11,798 0.85%
Holding current value
$575,625
Previous $533,000 7.88%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$45.13 - $48.29 $4,513 - $4,829
100 Added 0.85%
11,898 $575,000
Q2 2025

Jul 17, 2025
SELL
$38.32 - $45.16 $60,545 - $71,352
-1,580 Reduced 11.81%
11,798 $533,000
Q1 2025

Apr 17, 2025
BUY
$41.28 - $44.23 $13,416 - $14,374
325 Added 2.49%
13,378 $559,000
Q4 2024

Jan 17, 2025
SELL
$41.8 - $43.67 $26,919 - $28,123
-644 Reduced 4.7%
13,053 $560,000
Q3 2024

Oct 29, 2024
SELL
$39.49 - $42.12 $67,330 - $71,814
-1,705 Reduced 11.07%
13,697 $577,000
Q2 2024

Jul 25, 2024
SELL
$37.97 - $40.68 $201,772 - $216,173
-5,314 Reduced 25.65%
15,402 $626,000
Q1 2024

May 01, 2024
SELL
$36.22 - $39.28 $26,440 - $28,674
-730 Reduced 3.4%
20,716 $814,000
Q4 2023

Feb 07, 2024
SELL
$32.63 - $36.73 $55,471 - $62,440
-1,700 Reduced 7.34%
21,446 $787,000
Q3 2023

Nov 08, 2023
BUY
$33.54 - $35.45 $138,486 - $146,373
4,129 Added 21.71%
23,146 $779,000
Q2 2023

Jul 26, 2023
BUY
$31.78 - $34.45 $4,767 - $5,167
150 Added 0.8%
19,017 $655,000
Q1 2023

Apr 28, 2023
SELL
$30.15 - $32.46 $12,060 - $12,984
-400 Reduced 2.08%
18,867 $606,000
Q4 2022

Feb 01, 2023
SELL
$28.58 - $31.72 $10,317 - $11,450
-361 Reduced 1.84%
19,267 $584,000
Q3 2022

Oct 25, 2022
SELL
$28.61 - $31.84 $615,000 - $684,432
-21,496 Reduced 52.27%
19,628 $562,000
Q2 2022

Aug 03, 2022
SELL
$28.49 - $32.79 $297,492 - $342,393
-10,442 Reduced 20.25%
41,124 $1.22 Million
Q1 2022

May 04, 2022
SELL
$30.65 - $33.53 $10,482 - $11,467
-342 Reduced 0.66%
51,566 $1.68 Million
Q4 2021

Jan 27, 2022
BUY
$31.19 - $33.48 $1.09 Million - $1.17 Million
35,056 Added 208.02%
51,908 $1.73 Million
Q3 2021

Oct 29, 2021
BUY
$31.24 - $32.32 $202,560 - $209,562
6,484 Added 62.54%
16,852 $526,000
Q2 2021

Jul 26, 2021
SELL
$30.6 - $31.84 $63,005 - $65,558
-2,059 Reduced 16.57%
10,368 $330,000
Q1 2021

Apr 27, 2021
SELL
$28.87 - $30.48 $21,075 - $22,250
-730 Reduced 5.55%
12,427 $379,000
Q4 2020

Jan 25, 2021
BUY
$26.19 - $29.14 $344,581 - $383,394
13,157 New
13,157 $383,000

Others Institutions Holding BSEP

# of Institutions
111
Shares Held
4.23M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BSEP Quotes by TradingView
  • Ticker BSEP
  • Sector ETFs
  • Industry ETFs
More about BSEP
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email