A detailed history of Nations Financial Group Inc, transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Nations Financial Group Inc, holds 16,782 shares of BSEP stock, worth $703,837. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,782
Previous 17,397 3.54%
Holding current value
$703,837
Previous $683,000 0.15%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$37.97 - $40.68 $23,351 - $25,018
-615 Reduced 3.54%
16,782 $682,000
Q1 2024

Apr 23, 2024

SELL
$36.22 - $39.28 $144 - $157
-4 Reduced 0.02%
17,397 $683,000
Q4 2023

Feb 09, 2024

BUY
$32.63 - $36.73 $4,568 - $5,142
140 Added 0.81%
17,401 $638,000
Q3 2023

Nov 14, 2023

SELL
$33.54 - $35.45 $21,968 - $23,219
-655 Reduced 3.66%
17,261 $581,000
Q2 2023

Aug 14, 2023

SELL
$31.78 - $34.45 $13,188 - $14,296
-415 Reduced 2.26%
17,916 $617,000
Q1 2023

May 15, 2023

SELL
$30.15 - $32.46 $33,677 - $36,257
-1,117 Reduced 5.74%
18,331 $588,000
Q3 2022

Nov 14, 2022

BUY
$28.61 - $31.84 $241,268 - $268,506
8,433 Added 76.56%
19,448 $556,000
Q4 2021

Feb 10, 2022

SELL
$31.19 - $33.48 $113,063 - $121,364
-3,625 Reduced 24.76%
11,015 $368,000
Q3 2021

Nov 12, 2021

BUY
$31.24 - $32.32 $457,353 - $473,164
14,640 New
14,640 $457,000
Q2 2021

Aug 16, 2021

SELL
$30.6 - $31.84 $471,852 - $490,972
-15,420 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$26.19 - $29.14 $15,714 - $17,484
600 Added 4.05%
15,420 $449,000
Q3 2020

Nov 12, 2020

BUY
$25.73 - $27.84 $381,318 - $412,588
14,820 New
14,820 $397,000

Others Institutions Holding BSEP

About INNOVATOR U.S. EQUITY BUFFER E


  • Ticker BSEP
  • Sector ETFs
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