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

High Tower Advisors, LLC

$68.3 Billion
Q3 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 53,316 shares of BSEP stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,316

Previous 42,134 26.54%

Holding current value

$2.3 Million

Previous $1.71 Million 31.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

102

Shares Held

3.75M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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