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

Advisory Alpha, LLC

$2.78 Billion
Q4 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

103

Shares Held

3.57M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

488K
Shares

$21.3 Million
0.35% of portfolio
Commonwealth Equity Services, LLC

326K
Shares

$14.2 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

309K
Shares

$13.5 Million
0.28% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

205K
Shares

$8.97 Million
0.02% of portfolio
Cerity Partners LLC New York, NY

164K
Shares

$7.18 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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