High Tower Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, High Tower Advisors, LLC holds 53,206 shares of BSEP stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,206

Previous 53,316 0.21%

Holding current value

$2.35 Million

Previous $2.25 Million 1.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$41.8 - $43.67 $4,598 - $4,803	-110 Reduced 0.21%	53,206 $2.28 Million
Q3 2024 Nov 14, 2024	BUY	$39.49 - $42.12 $441,577 - $470,985	11,182 Added 26.54%	53,316 $2.25 Million
Q1 2024 May 06, 2024	SELL	$36.22 - $39.28 $276,394 - $299,745	-7,631 Reduced 15.33%	42,134 $1.66 Million
Q4 2023 Feb 12, 2024	SELL	$32.63 - $36.73 $231,575 - $260,672	-7,097 Reduced 12.48%	49,765 $1.83 Million
Q3 2023 Nov 08, 2023	BUY	$33.54 - $35.45 $1.07 Million - $1.13 Million	31,882 Added 127.63%	56,862 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$31.78 - $34.45 $40,011 - $43,372	-1,259 Reduced 4.8%	24,980 $860,000
Q4 2022 Feb 08, 2023	BUY	$28.58 - $31.72 $65,676 - $72,892	2,298 Added 9.6%	26,239 $795,000
Q3 2022 Nov 09, 2022	BUY	$28.61 - $31.84 $97,760 - $108,797	3,417 Added 16.65%	23,941 $685,000
Q2 2022 Aug 10, 2022	SELL	$28.49 - $32.79 $1.57 Million - $1.81 Million	-55,080 Reduced 72.85%	20,524 $601,000
Q1 2022 May 12, 2022	SELL	$30.65 - $33.53 $1.1 Million - $1.2 Million	-35,813 Reduced 32.14%	75,604 $2.47 Million
Q4 2021 Feb 10, 2022	BUY	$31.19 - $33.48 $785,894 - $843,595	25,197 Added 29.22%	111,417 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$31.24 - $32.32 $1.97 Million - $2.04 Million	62,977 Added 270.95%	86,220 $2.7 Million
Q2 2021 Aug 06, 2021	SELL	$30.6 - $31.84 $9.11 Million - $9.48 Million	-297,589 Reduced 92.76%	23,243 $739,000
Q1 2021 May 10, 2021	BUY	$28.87 - $30.48 $358,016 - $377,982	12,401 Added 4.02%	320,832 $9.76 Million
Q4 2020 Feb 10, 2021	BUY	$26.19 - $29.14 $1.41 Million - $1.57 Million	53,728 Added 21.09%	308,431 $8.97 Million
Q3 2020 Nov 13, 2020	BUY	$25.73 - $27.84 $6.55 Million - $7.09 Million	254,703 New	254,703 $6.82 Million

Others Institutions Holding BSEP

# of Institutions

114

Shares Held

3.63M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Innovator U.S. Equity Buffer E Transaction History