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

Beacon Financial Advisory LLC

$280 Million
Q4 2024

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 $552,818. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,980

Previous 13,000 0.15%

Holding current value

$552,818

Previous $547,000 1.65%

% of portfolio

0.2%

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

115

Shares Held

3.66M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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