Bellwether Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Bellwether Advisors, LLC holds 12,383 shares of BSEP stock, worth $531,230. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,383

Previous 21,022 41.1%

Holding current value

$531,230

Previous $854,000 38.99%

% of portfolio

0.1%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.49 - $42.12 $341,154 - $363,874	-8,639 Reduced 41.1%	12,383 $521,000
Q4 2023 Jan 12, 2024	SELL	$32.63 - $36.73 $13,117 - $14,765	-402 Reduced 1.88%	21,022 $771,000
Q3 2023 Oct 27, 2023	BUY	$33.54 - $35.45 $45,446 - $48,034	1,355 Added 6.75%	21,424 $721,000
Q2 2023 Aug 04, 2023	SELL	$31.78 - $34.45 $98,645 - $106,932	-3,104 Reduced 13.39%	20,069 $691,000
Q4 2022 Feb 13, 2023	SELL	$28.58 - $31.72 $6,459 - $7,168	-226 Reduced 0.97%	23,173 $702,000
Q2 2022 Aug 05, 2022	SELL	$28.49 - $32.79 $14,586 - $16,788	-512 Reduced 2.14%	23,399 $684,000
Q1 2022 Apr 29, 2022	SELL	$30.65 - $33.53 $2,452 - $2,682	-80 Reduced 0.33%	23,911 $780,000
Q4 2021 Jan 28, 2022	SELL	$31.19 - $33.48 $1,185 - $1,272	-38 Reduced 0.16%	23,991 $801,000
Q2 2021 Aug 10, 2021	BUY	$30.6 - $31.84 $121,818 - $126,755	3,981 Added 19.86%	24,029 $764,000
Q4 2020 Jan 29, 2021	BUY	$26.19 - $29.14 $525,057 - $584,198	20,048 New	20,048 $584,000

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.75M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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Bellwether Advisors, LLC Innovator U.S. Equity Buffer E Transaction History