Vantage Financial Partners, LLC Innovator U.S. Equity Buffer E Transaction History

Vantage Financial Partners, LLC

$385 Million
Q3 2024

A detailed history of Vantage Financial Partners, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 13,502 shares of BSEP stock, worth $588,012. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,502

Previous 14,798 8.76%

Holding current value

$588,012

Previous $601,000 5.49%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.49 - $42.12 $51,179 - $54,587	-1,296 Reduced 8.76%	13,502 $568,000
Q2 2024 Aug 07, 2024	SELL	$37.97 - $40.68 $6.01 Million - $6.44 Million	-158,268 Reduced 91.45%	14,798 $601,000
Q1 2024 May 02, 2024	SELL	$36.22 - $39.28 $271,287 - $294,207	-7,490 Reduced 4.15%	173,066 $6.8 Million
Q4 2023 Feb 05, 2024	SELL	$32.63 - $36.73 $1.42 Million - $1.6 Million	-43,474 Reduced 19.41%	180,556 $6.62 Million
Q3 2023 Nov 02, 2023	SELL	$33.54 - $35.45 $1.15 Million - $1.22 Million	-34,333 Reduced 13.29%	224,030 $7.54 Million
Q2 2023 Aug 08, 2023	SELL	$31.78 - $34.45 $107,416 - $116,441	-3,380 Reduced 1.29%	258,363 $8.9 Million
Q1 2023 May 08, 2023	SELL	$30.15 - $32.46 $153,403 - $165,156	-5,088 Reduced 1.91%	261,743 $8.41 Million
Q4 2022 Feb 08, 2023	SELL	$28.58 - $31.72 $133,697 - $148,386	-4,678 Reduced 1.72%	266,831 $8.09 Million
Q3 2022 Oct 31, 2022	BUY	$28.61 - $31.84 $7.77 Million - $8.64 Million	271,509 New	271,509 $7.77 Million

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.75M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Vantage Financial Partners, LLC Innovator U.S. Equity Buffer E Transaction History