Envestnet Asset Management Inc Innovator U.S. Equity Buffer E Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 46,332 shares of BSEP stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,332

Previous 50,914 9.0%

Holding current value

$2.02 Million

Previous $2.18 Million 11.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$41.28 - $44.23 $189,144 - $202,661	-4,582 Reduced 9.0%	46,332 $1.94 Million
Q4 2024 Feb 12, 2025	BUY	$41.8 - $43.67 $1,421 - $1,484	34 Added 0.07%	50,914 $2.18 Million
Q3 2024 Nov 06, 2024	BUY	$39.49 - $42.12 $265,767 - $283,467	6,730 Added 15.24%	50,880 $2.14 Million
Q2 2024 Aug 08, 2024	SELL	$37.97 - $40.68 $73,130 - $78,349	-1,926 Reduced 4.18%	44,150 $1.8 Million
Q1 2024 May 13, 2024	SELL	$36.22 - $39.28 $10,902 - $11,823	-301 Reduced 0.65%	46,076 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$32.63 - $36.73 $55,014 - $61,926	1,686 Added 3.77%	46,377 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$33.54 - $35.45 $1.4 Million - $1.48 Million	-41,864 Reduced 48.37%	44,691 $1.5 Million
Q2 2023 Aug 04, 2023	BUY	$31.78 - $34.45 $94,291 - $102,213	2,967 Added 3.55%	86,555 $2.98 Million
Q1 2023 May 11, 2023	BUY	$30.15 - $32.46 $108,298 - $116,596	3,592 Added 4.49%	83,588 $2.68 Million
Q4 2022 Feb 07, 2023	BUY	$28.58 - $31.72 $41,526 - $46,089	1,453 Added 1.85%	79,996 $2.43 Million
Q3 2022 Nov 10, 2022	BUY	$28.61 - $31.84 $1.92 Million - $2.14 Million	67,171 Added 590.67%	78,543 $2.25 Million
Q2 2022 Aug 03, 2022	BUY	$28.49 - $32.79 $142,649 - $164,179	5,007 Added 78.66%	11,372 $333,000
Q1 2022 May 04, 2022	BUY	$30.65 - $33.53 $195,087 - $213,418	6,365 New	6,365 $208,000
Q4 2021 Feb 04, 2022	SELL	$31.19 - $33.48 $1.87 Million - $2 Million	-59,821 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$31.24 - $32.32 $1.87 Million - $1.93 Million	59,821 New	59,821 $1.87 Million
Q2 2021 Aug 04, 2021	SELL	$30.6 - $31.84 $2.53 Million - $2.64 Million	-82,825 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$28.87 - $30.48 $4,734 - $4,998	164 Added 0.2%	82,825 $2.52 Million
Q4 2020 Feb 02, 2021	BUY	$26.19 - $29.14 $2.16 Million - $2.41 Million	82,661 New	82,661 $2.41 Million

Others Institutions Holding BSEP

# of Institutions

107

Shares Held

3.05M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Envestnet Asset Management Inc Innovator U.S. Equity Buffer E Transaction History