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

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Mml Investors Services, LLC holds 25,625 shares of BSEP stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,625

Previous 24,612 4.12%

Holding current value

$1.08 Million

Previous $1.04 Million 5.98%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.8 - $43.67 $42,343 - $44,237	1,013 Added 4.12%	25,625 $1.1 Million
Q3 2024 Nov 15, 2024	BUY	$39.49 - $42.12 $320,500 - $341,845	8,116 Added 49.2%	24,612 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$37.97 - $40.68 $3,834 - $4,108	-101 Reduced 0.61%	16,496 $671,000
Q1 2024 May 14, 2024	SELL	$36.22 - $39.28 $13,437 - $14,572	-371 Reduced 2.19%	16,597 $652,000
Q4 2023 Feb 14, 2024	SELL	$32.63 - $36.73 $2,153 - $2,424	-66 Reduced 0.39%	16,968 $622,000
Q3 2023 Nov 14, 2023	SELL	$33.54 - $35.45 $1.66 Million - $1.76 Million	-49,525 Reduced 74.41%	17,034 $573,000
Q2 2023 Aug 14, 2023	BUY	$31.78 - $34.45 $214,832 - $232,882	6,760 Added 11.3%	66,559 $2.29 Million
Q1 2023 May 12, 2023	SELL	$30.15 - $32.46 $139,172 - $149,835	-4,616 Reduced 7.17%	59,799 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$28.58 - $31.72 $192,600 - $213,761	6,739 Added 11.68%	64,415 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.84 $1.65 Million - $1.84 Million	57,676 New	57,676 $1.65 Million

Others Institutions Holding BSEP

# of Institutions

115

Shares Held

3.66M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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Mml Investors Services, LLC Innovator U.S. Equity Buffer E Transaction History