Cresset Asset Management, LLC Innovator U.S. Equity Buffer E Transaction History

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Cresset Asset Management, LLC holds 22,713 shares of BSEP stock, worth $985,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,713
Previous 22,713 -0.0%
Holding current value
$985,971
Previous $974,000 2.67%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$37.97 - $40.68 $2.5 Million - $2.67 Million
-65,738 Reduced 74.32%
22,713 $923,000
Q1 2024

May 15, 2024
SELL
$36.22 - $39.28 $36 - $39
-1 Reduced -0.0%
88,451 $3.47 Million
Q4 2023

Feb 14, 2024
BUY
$32.63 - $36.73 $87,742 - $98,766
2,689 Added 3.14%
88,452 $3.24 Million
Q3 2023

Nov 14, 2023
BUY
$33.54 - $35.45 $2.88 Million - $3.04 Million
85,763 New
85,763 $2.89 Million

Others Institutions Holding BSEP

# of Institutions
106
Shares Held
3.05M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BSEP Quotes by TradingView
  • Ticker BSEP
  • Sector ETFs
  • Industry ETFs
More about BSEP
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email