Optima Capital LLC Innovator U.S. Equity Buffer E Transaction History

Optima Capital LLC

$231 Billion
Q4 2025

A detailed history of Optima Capital LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Optima Capital LLC holds 3,400 shares of BSEP stock, worth $164,492. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,400

Holding current value

$164,492

% of portfolio

0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 23, 2026	BUY	$47.64 - $48.98 $161,976 - $166,532	3,400 New	3,400 $167 Million

Others Institutions Holding BSEP

# of Institutions

114

Shares Held

4.32M

Call Options Held

Put Options Held

Brookstone Capital Management

593K
Shares

$28.7 Million
0.38% of portfolio
Outlook Wealth Advisors, LLC

406K
Shares

$19.6 Million
5.93% of portfolio
Penserra Capital Management LLC Orinda, CA

392K
Shares

$19 Million
0.25% of portfolio
Commonwealth Equity Services, LLC

290K
Shares

$14 Million
0.02% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

255K
Shares

$12.3 Million
0.0% of portfolio

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Optima Capital LLC with notifications on news.

Account