Advisory Alpha, LLC Innovator U.S. Equity Buffer E Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$30.65 - $33.53 $1.9 Million - $2.08 Million	-61,921 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$31.19 - $33.48 $1.93 Million - $2.07 Million	61,921 New	61,921 $2.07 Million

Others Institutions Holding BSEP

# of Institutions

99

Shares Held

2.44M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

311K
Shares

$13 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

245K
Shares

$10.3 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

162K
Shares

$6.79 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

104K
Shares

$4.36 Million
0.01% of portfolio
Diligent Investors, LLC

94.5K
Shares

$3.96 Million
1.03% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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