Snowden Capital Advisors LLC Innovator U.S. Equity Buffer E Transaction History

Snowden Capital Advisors LLC

$3.5 Billion
Q3 2025

A detailed history of Snowden Capital Advisors LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 32,976 shares of BSEP stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,976

Previous 32,001 3.05%

Holding current value

$1.6 Million

Previous $1.45 Million 10.17%

% of portfolio

0.05%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$45.13 - $48.29 $44,001 - $47,082	975 Added 3.05%	32,976 $1.59 Million
Q4 2024 Feb 14, 2025	SELL	$41.8 - $43.67 $307,021 - $320,756	-7,345 Reduced 18.67%	32,001 $1.37 Million
Q3 2024 Nov 14, 2024	BUY	$39.49 - $42.12 $213,759 - $227,995	5,413 Added 15.95%	39,346 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$32.63 - $36.73 $198,064 - $222,951	6,070 Added 21.79%	33,933 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$33.54 - $35.45 $486,095 - $513,776	14,493 Added 108.4%	27,863 $937,000

Q2 2023 Aug 14, 2023	BUY	$31.78 - $34.45 $424,898 - $460,596	13,370 New	13,370 $460,000

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

Ticker BSEP
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Snowden Capital Advisors LLC Innovator U.S. Equity Buffer E Transaction History