Mas Advisors LLC Innovator U.S. Equity Buffer E Transaction History

Mas Advisors LLC

$41.9 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Sep 04, 2024	BUY	$28.58 - $31.72 $359,907 - $399,449	12,593 New	12,593 $381,000
Q4 2022 Feb 14, 2023	SELL	$28.58 - $31.72 $197,259 - $218,931	-6,902 Reduced 35.4%	12,593 $381,000
Q3 2022 Nov 01, 2022	SELL	$28.61 - $31.84 $227,506 - $253,191	-7,952 Reduced 28.97%	19,495 $558,000
Q2 2022 Aug 12, 2022	SELL	$28.49 - $32.79 $281,253 - $323,702	-9,872 Reduced 26.45%	27,447 $803,000
Q1 2022 May 10, 2022	SELL	$30.65 - $33.53 $9,777 - $10,696	-319 Reduced 0.85%	37,319 $1.23 Million
Q4 2021 Feb 09, 2022	BUY	$31.19 - $33.48 $1.17 Million - $1.26 Million	37,638 New	37,638 $1.26 Million

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.05M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

398K
Shares

$16.7 Million
0.28% of portfolio
Commonwealth Equity Services, LLC

326K
Shares

$13.7 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

245K
Shares

$10.3 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

162K
Shares

$6.79 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

135K
Shares

$5.68 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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