Chicago Partners Investment Group LLC Innovator U.S. Equity Buffer E Transaction History

Chicago Partners Investment Group LLC

$3.16 Billion
Q2 2025

A detailed history of Chicago Partners Investment Group LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 12,015 shares of BSEP stock, worth $555,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,015

Previous 13,946 13.85%

Holding current value

$555,213

Previous $582,000 6.87%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$38.32 - $45.16 $73,995 - $87,203	-1,931 Reduced 13.85%	12,015 $542,000
Q1 2025 May 09, 2025	SELL	$41.28 - $44.23 $134,985 - $144,632	-3,270 Reduced 18.99%	13,946 $582,000
Q1 2023 Apr 26, 2023	SELL	$30.15 - $32.46 $34,943 - $37,621	-1,159 Reduced 6.31%	17,216 $552,000
Q4 2022 Feb 09, 2023	SELL	$28.58 - $31.72 $5,373 - $5,963	-188 Reduced 1.01%	18,375 $557,000
Q3 2022 Nov 09, 2022	BUY	$28.61 - $31.84 $337,025 - $375,075	11,780 Added 173.67%	18,563 $557,000
Q4 2021 Feb 15, 2022	SELL	$31.19 - $33.48 $19,587 - $21,025	-628 Reduced 8.47%	6,783 $215,000
Q3 2021 Nov 12, 2021	BUY	$31.24 - $32.32 $231,519 - $239,523	7,411 New	7,411 $0

Others Institutions Holding BSEP

# of Institutions

108

Shares Held

2.93M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Chicago Partners Investment Group LLC Innovator U.S. Equity Buffer E Transaction History