Thoroughbred Financial Services, LLC Innovator U.S. Equity Buffer E Transaction History

Thoroughbred Financial Services, LLC

$1.62 Billion
Q3 2025

A detailed history of Thoroughbred Financial Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 20,267 shares of BSEP stock, worth $980,517. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,267

Previous 25,274 19.81%

Holding current value

$980,517

Previous $1.14 Million 14.29%

% of portfolio

0.06%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$45.13 - $48.29 $225,965 - $241,788	-5,007 Reduced 19.81%	20,267 $978,000
Q2 2025 Aug 08, 2025	SELL	$38.32 - $45.16 $120,669 - $142,208	-3,149 Reduced 11.08%	25,274 $1.14 Million
Q2 2024 Aug 08, 2024	BUY	$37.97 - $40.68 $138,628 - $148,522	3,651 Added 14.74%	28,423 $1.16 Million
Q1 2024 May 07, 2024	SELL	$36.22 - $39.28 $258,936 - $280,812	-7,149 Reduced 22.4%	24,772 $973,000
Q3 2023 Nov 08, 2023	BUY	$33.54 - $35.45 $543,146 - $574,077	16,194 Added 102.97%	31,921 $1.07 Million

Q1 2023 Apr 24, 2023	BUY	$30.15 - $32.46 $474,169 - $510,498	15,727 New	15,727 $505,000

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

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Thoroughbred Financial Services, LLC Innovator U.S. Equity Buffer E Transaction History