Lpl Financial LLC Innovator U.S. Equity Buffer E Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Lpl Financial LLC holds 39,079 shares of BSEP stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,079

Previous 42,286 7.58%

Holding current value

$1.89 Million

Previous $1.91 Million 1.15%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$45.13 - $48.29 $144,731 - $154,866	-3,207 Reduced 7.58%	39,079 $1.89 Million
Q2 2025 Aug 12, 2025	BUY	$38.32 - $45.16 $54,184 - $63,856	1,414 Added 3.46%	42,286 $1.91 Million
Q1 2025 May 07, 2025	BUY	$41.28 - $44.23 $203,716 - $218,275	4,935 Added 13.73%	40,872 $1.71 Million
Q4 2024 Feb 11, 2025	SELL	$41.8 - $43.67 $102,159 - $106,729	-2,444 Reduced 6.37%	35,937 $1.54 Million
Q3 2024 Nov 08, 2024	BUY	$39.49 - $42.12 $102,476 - $109,301	2,595 Added 7.25%	38,381 $1.62 Million

Q2 2024 Aug 07, 2024	SELL	$37.97 - $40.68 $178,762 - $191,521	-4,708 Reduced 11.63%	35,786 $1.46 Million
Q1 2024 May 10, 2024	BUY	$36.22 - $39.28 $953,672 - $1.03 Million	26,330 Added 185.89%	40,494 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$32.63 - $36.73 $462,171 - $520,243	14,164 New	14,164 $519,000

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

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Lpl Financial LLC Innovator U.S. Equity Buffer E Transaction History