Bcs Wealth Management Innovator U.S. Equity Buffer E Transaction History

Bcs Wealth Management

$409 Million
Q3 2025

A detailed history of Bcs Wealth Management transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Bcs Wealth Management holds 10,847 shares of BSEP stock, worth $524,777. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,847

Previous 10,168 6.68%

Holding current value

$524,777

Previous $459,000 13.94%

% of portfolio

0.13%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$45.13 - $48.29 $30,643 - $32,788	679 Added 6.68%	10,847 $523,000
Q2 2025 Jul 15, 2025	SELL	$38.32 - $45.16 $58,169 - $68,552	-1,518 Reduced 12.99%	10,168 $459,000
Q1 2025 Apr 14, 2025	SELL	$41.28 - $44.23 $93,788 - $100,490	-2,272 Reduced 16.28%	11,686 $488,000
Q4 2024 Jan 13, 2025	SELL	$41.8 - $43.67 $17,430 - $18,210	-417 Reduced 2.9%	13,958 $599,000
Q3 2024 Oct 17, 2024	SELL	$39.49 - $42.12 $78,387 - $83,608	-1,985 Reduced 12.13%	14,375 $606,000

Q2 2024 Jul 16, 2024	SELL	$37.97 - $40.68 $64,852 - $69,481	-1,708 Reduced 9.45%	16,360 $665,000
Q1 2024 Apr 10, 2024	SELL	$36.22 - $39.28 $268,426 - $291,104	-7,411 Reduced 29.09%	18,068 $710,000
Q4 2023 Jan 11, 2024	SELL	$32.63 - $36.73 $58,244 - $65,563	-1,785 Reduced 6.55%	25,479 $935,000
Q3 2023 Oct 12, 2023	SELL	$33.54 - $35.45 $54,234 - $57,322	-1,617 Reduced 5.6%	27,264 $918,000
Q2 2023 Jul 19, 2023	SELL	$31.78 - $34.45 $150,732 - $163,396	-4,743 Reduced 14.11%	28,881 $995,000
Q1 2023 Apr 10, 2023	BUY	$30.15 - $32.46 $2,803 - $3,018	93 Added 0.28%	33,624 $1.08 Million
Q4 2022 Jan 10, 2023	SELL	$28.58 - $31.72 $7,487 - $8,310	-262 Reduced 0.78%	33,531 $1.02 Million
Q2 2022 Jul 29, 2022	SELL	$28.49 - $32.79 $4,928 - $5,672	-173 Reduced 0.51%	33,793 $989,000
Q1 2022 Apr 28, 2022	SELL	$30.65 - $33.53 $252,157 - $275,851	-8,227 Reduced 19.5%	33,966 $1.11 Million
Q4 2021 Jan 18, 2022	BUY	$31.19 - $33.48 $17,404 - $18,681	558 Added 1.34%	42,193 $1.41 Million
Q3 2021 Oct 25, 2021	BUY	$31.24 - $32.32 $1.3 Million - $1.35 Million	41,635 New	41,635 $1.3 Million

Others Institutions Holding BSEP

# of Institutions

111

Shares Held

4.23M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bcs Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bcs Wealth Management with notifications on news.

Account

Bcs Wealth Management Innovator U.S. Equity Buffer E Transaction History