A detailed history of Commonwealth Equity Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 325,920 shares of BSEP stock, worth $14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
325,920
Previous 310,979 4.8%
Holding current value
$14 Million
Previous $12.6 Million 8.54%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$39.49 - $42.12 $590,020 - $629,314
14,941 Added 4.8%
325,920 $13.7 Million
Q2 2024

Jul 31, 2024

SELL
$37.97 - $40.68 $82,280 - $88,153
-2,167 Reduced 0.69%
310,979 $12.6 Million
Q1 2024

Apr 29, 2024

SELL
$36.22 - $39.28 $301,096 - $326,534
-8,313 Reduced 2.59%
313,146 $12.3 Million
Q4 2023

Feb 06, 2024

BUY
$32.63 - $36.73 $21,992 - $24,756
674 Added 0.21%
321,459 $11.8 Million
Q3 2023

Oct 23, 2023

BUY
$33.54 - $35.45 $2.3 Million - $2.44 Million
68,696 Added 27.25%
320,785 $10.8 Million
Q2 2023

Aug 10, 2023

SELL
$31.78 - $34.45 $567,590 - $615,277
-17,860 Reduced 6.62%
252,089 $8.69 Million
Q1 2023

May 11, 2023

SELL
$30.15 - $32.46 $287,781 - $309,830
-9,545 Reduced 3.42%
269,949 $8.67 Million
Q4 2022

Feb 07, 2023

SELL
$28.58 - $31.72 $215,207 - $238,851
-7,530 Reduced 2.62%
279,494 $8.48 Million
Q3 2022

Nov 14, 2022

BUY
$28.61 - $31.84 $2.74 Million - $3.05 Million
95,869 Added 50.15%
287,024 $8.21 Million
Q2 2022

Jul 19, 2022

SELL
$28.49 - $32.79 $241,424 - $277,862
-8,474 Reduced 4.24%
191,155 $5.6 Million
Q1 2022

May 04, 2022

SELL
$30.65 - $33.53 $4,199 - $4,593
-137 Reduced 0.07%
199,629 $6.51 Million
Q4 2021

Jan 31, 2022

BUY
$31.19 - $33.48 $300,203 - $322,244
9,625 Added 5.06%
199,766 $6.67 Million
Q3 2021

Oct 29, 2021

BUY
$31.24 - $32.32 $5.18 Million - $5.36 Million
165,803 Added 681.25%
190,141 $5.94 Million
Q2 2021

Aug 11, 2021

SELL
$30.6 - $31.84 $619,803 - $644,919
-20,255 Reduced 45.42%
24,338 $774,000
Q1 2021

May 04, 2021

SELL
$28.87 - $30.48 $3.28 Million - $3.47 Million
-113,726 Reduced 71.83%
44,593 $1.36 Million
Q4 2020

Feb 11, 2021

BUY
$26.19 - $29.14 $3.04 Million - $3.38 Million
116,024 Added 274.32%
158,319 $4.61 Million
Q3 2020

Nov 05, 2020

BUY
$25.73 - $27.84 $1.09 Million - $1.18 Million
42,295 New
42,295 $1.13 Million

Others Institutions Holding BSEP

About INNOVATOR U.S. EQUITY BUFFER E


  • Ticker BSEP
  • Sector ETFs
  • Industry ETFs
More about BSEP
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