Blue Bell Private Wealth Management, LLC Innovator U.S. Equity Buffer E Transaction History

Blue Bell Private Wealth Management, LLC

$626 Million
Q3 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 33,639 shares of BSEP stock, worth $1.62 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

33,639

Previous 34,841 3.45%

Holding current value

$1.62 Million

Previous $1.57 Million 3.24%

% of portfolio

0.26%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$45.13 - $48.29 $54,246 - $58,044	-1,202 Reduced 3.45%	33,639 $1.62 Million
Q2 2025 Aug 11, 2025	SELL	$38.32 - $45.16 $7,395 - $8,715	-193 Reduced 0.55%	34,841 $1.57 Million
Q4 2024 Feb 06, 2025	SELL	$41.8 - $43.67 $19,896 - $20,786	-476 Reduced 1.34%	35,034 $1.5 Million
Q3 2024 Oct 28, 2024	SELL	$39.49 - $42.12 $11,412 - $12,172	-289 Reduced 0.81%	35,510 $1.5 Million
Q2 2024 Aug 05, 2024	SELL	$37.97 - $40.68 $28,059 - $30,062	-739 Reduced 2.02%	35,799 $1.46 Million
Q1 2024 Apr 24, 2024	SELL	$36.22 - $39.28 $32,996 - $35,784	-911 Reduced 2.43%	36,538 $1.44 Million
Q4 2023 Jan 25, 2024	SELL	$32.63 - $36.73 $15,466 - $17,410	-474 Reduced 1.25%	37,449 $1.37 Million
Q3 2023 Oct 30, 2023	BUY	$33.54 - $35.45 $154,284 - $163,070	4,600 Added 13.8%	37,923 $1.28 Million
Q2 2023 Aug 08, 2023	SELL	$31.78 - $34.45 $95 - $103	-3 Reduced 0.01%	33,323 $1.15 Million
Q1 2023 May 08, 2023	SELL	$30.15 - $32.46 $47,637 - $51,286	-1,580 Reduced 4.53%	33,326 $1.07 Million
Q4 2022 Feb 03, 2023	SELL	$28.58 - $31.72 $162,477 - $180,328	-5,685 Reduced 14.01%	34,906 $1.06 Million
Q3 2022 Nov 08, 2022	SELL	$28.61 - $31.84 $32,357 - $36,011	-1,131 Reduced 2.71%	40,591 $1.16 Million
Q2 2022 Aug 02, 2022	SELL	$28.49 - $32.79 $142,677 - $164,212	-5,008 Reduced 10.72%	41,722 $1.22 Million
Q1 2022 Apr 21, 2022	SELL	$30.65 - $33.53 $230,763 - $252,447	-7,529 Reduced 13.88%	46,730 $1.53 Million
Q4 2021 Jan 26, 2022	BUY	$31.19 - $33.48 $127,785 - $137,167	4,097 Added 8.17%	54,259 $1.81 Million
Q3 2021 Nov 10, 2021	BUY	$31.24 - $32.32 $1.4 Million - $1.44 Million	44,709 Added 819.9%	50,162 $1.57 Million
Q2 2021 Aug 05, 2021	SELL	$30.6 - $31.84 $673 - $700	-22 Reduced 0.4%	5,453 $174,000
Q1 2021 Apr 23, 2021	SELL	$28.87 - $30.48 $721 - $762	-25 Reduced 0.45%	5,475 $167,000
Q3 2020 Oct 23, 2020	BUY	$25.73 - $27.84 $141,515 - $153,120	5,500 New	5,500 $148,000

Others Institutions Holding BSEP

# of Institutions

113

Shares Held

3.49M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Blue Bell Private Wealth Management, LLC Innovator U.S. Equity Buffer E Transaction History