Gts Securities LLC Innovator U.S. Equity Buffer E Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Gts Securities LLC holds 5,249 shares of BSEP stock, worth $252,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,249

Holding current value

$252,371

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	BUY	$38.32 - $45.16 $201,141 - $237,044	5,249 New	5,249 $237 Million
Q3 2024 Nov 13, 2024	BUY	$39.49 - $42.12 $219,998 - $234,650	5,571 New	5,571 $234,000

Others Institutions Holding BSEP

# of Institutions

117

Shares Held

3.92M

Call Options Held

Put Options Held

Brookstone Capital Management

561K
Shares

$27 Million
0.38% of portfolio
Outlook Wealth Advisors, LLC

406K
Shares

$19.5 Million
5.93% of portfolio
Penserra Capital Management LLC Orinda, CA

387K
Shares

$18.6 Million
0.24% of portfolio
Commonwealth Equity Services, LLC

290K
Shares

$13.9 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

226K
Shares

$10.9 Million
0.02% of portfolio

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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