Sunbelt Securities, Inc. Innovator U.S. Equity Buffer E Transaction History

Sunbelt Securities, Inc.

$1.28 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$38.32 - $45.16 $229,728 - $270,734	5,995 New	5,995 $270,000
Q1 2024 Apr 15, 2024	SELL	$36.22 - $39.28 $13,147 - $14,258	-363 Reduced 5.71%	5,995 $235,000
Q4 2023 Feb 14, 2024	BUY	$32.63 - $36.73 $32,466 - $36,546	995 Added 18.55%	6,358 $233,000
Q3 2023 Dec 11, 2023	BUY	$33.54 - $35.45 $4,226 - $4,466	126 Added 2.41%	5,363 $180,000
Q1 2023 May 17, 2023	BUY	$30.15 - $32.46 $157,895 - $169,993	5,237 New	5,237 $168,000

Q1 2021 May 27, 2021	SELL	$28.87 - $30.48 $933,107 - $985,144	-32,321 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.19 - $29.14 $846,486 - $941,833	32,321 New	32,321 $942,000
Q3 2020 Nov 17, 2020	BUY	$25.73 - $27.84 $0 - $0	0 New	0 $712,000
Q2 2020 Aug 14, 2020	SELL	$21.52 - $26.23 $355,574 - $433,398	-16,523 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.17 - $26.53 $325,140 - $427,663	16,120 Added 4000.0%	16,523 $431,000
Q4 2019 Feb 14, 2020	BUY	$24.44 - $25.95 $9,849 - $10,457	403 New	403 $2.61 Million

Others Institutions Holding BSEP

# of Institutions

111

Shares Held

4.23M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

561K
Shares

$27.1 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

About INNOVATOR U.S. EQUITY BUFFER E

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