Beacon Financial Advisory LLC Innovator U.S. Equity Buffer E Transaction History

Beacon Financial Advisory LLC

$298 Million
Q1 2025

A detailed history of Beacon Financial Advisory LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 12,980 shares of BSEP stock, worth $560,346. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,980

Previous 12,980 -0.0%

Holding current value

$560,346

Previous $556,000 2.52%

% of portfolio

0.18%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$41.8 - $43.67 $836 - $873	-20 Reduced 0.15%	12,980 $556,000
Q3 2024 Oct 30, 2024	BUY	$39.49 - $42.12 $107,096 - $114,229	2,712 Added 26.36%	13,000 $547,000
Q2 2024 Jul 26, 2024	BUY	$37.97 - $40.68 $128,908 - $138,108	3,395 Added 49.25%	10,288 $418,000
Q1 2024 May 01, 2024	SELL	$36.22 - $39.28 $122,966 - $133,355	-3,395 Reduced 33.0%	6,893 $270,000
Q3 2023 Oct 25, 2023	SELL	$33.54 - $35.45 $63,726 - $67,355	-1,900 Reduced 15.59%	10,288 $346,000
Q3 2022 Oct 21, 2022	BUY	$28.61 - $31.84 $83,255 - $92,654	2,910 Added 31.36%	12,188 $349,000
Q4 2021 Jan 21, 2022	BUY	$31.19 - $33.48 $289,380 - $310,627	9,278 New	9,278 $310,000

Others Institutions Holding BSEP

# of Institutions

106

Shares Held

3.05M

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 Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

Beacon Financial Advisory LLC Innovator U.S. Equity Buffer E Transaction History