Soltis Investment Advisors LLC Innovator U.S. Equity Buffer E Transaction History

Soltis Investment Advisors LLC

$991 Million
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 5,683 shares of BSEP stock, worth $249,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,683

Previous 5,683 -0.0%

Holding current value

$249,767

Previous $239,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$39.49 - $42.12 $1,303 - $1,389	-33 Reduced 0.58%	5,683 $239,000
Q4 2023 Jan 26, 2024	BUY	$32.63 - $36.73 $186,513 - $209,948	5,716 New	5,716 $209,000
Q2 2022 Aug 11, 2022	SELL	$28.49 - $32.79 $205,640 - $236,678	-7,218 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$30.65 - $33.53 $12,781 - $13,982	-417 Reduced 5.46%	7,218 $236,000
Q4 2021 Feb 09, 2022	SELL	$31.19 - $33.48 $5,707 - $6,126	-183 Reduced 2.34%	7,635 $255,000
Q3 2021 Nov 09, 2021	BUY	$31.24 - $32.32 $32,739 - $33,871	1,048 Added 15.48%	7,818 $244,000
Q2 2021 Aug 04, 2021	BUY	$30.6 - $31.84 $207,162 - $215,556	6,770 New	6,770 $215,000

Others Institutions Holding BSEP

# of Institutions

104

Shares Held

3.87M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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Soltis Investment Advisors LLC Innovator U.S. Equity Buffer E Transaction History