Kathmere Capital Management, LLC Innovator U.S. Equity Buffer E Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 4,907 shares of BSEP stock, worth $211,197. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,907

Previous 6,642 26.12%

Holding current value

$211,197

Previous $270,000 23.7%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.49 - $42.12 $68,515 - $73,078	-1,735 Reduced 26.12%	4,907 $206,000
Q2 2024 Jul 17, 2024	SELL	$37.97 - $40.68 $65,156 - $69,806	-1,716 Reduced 20.53%	6,642 $270,000
Q2 2024 Jul 01, 2024	BUY	$37.97 - $40.68 $64,131 - $68,708	1,689 Added 25.33%	8,358 $339,000
Q1 2024 Apr 16, 2024	SELL	$36.22 - $39.28 $61,175 - $66,343	-1,689 Reduced 20.21%	6,669 $261,000
Q4 2023 Apr 16, 2024	SELL	$32.63 - $36.73 $2,512 - $2,828	-77 Reduced 0.91%	8,358 $306,000
Q2 2023 Jul 11, 2023	SELL	$31.78 - $34.45 $1,144 - $1,240	-36 Reduced 0.42%	8,435 $290,000
Q1 2023 Apr 20, 2023	SELL	$30.15 - $32.46 $81,435 - $87,674	-2,701 Reduced 24.18%	8,471 $272,000
Q4 2022 Jan 24, 2023	SELL	$28.58 - $31.72 $86,768 - $96,301	-3,036 Reduced 21.37%	11,172 $0
Q3 2022 Oct 11, 2022	SELL	$28.61 - $31.84 $180,214 - $200,560	-6,299 Reduced 30.72%	14,208 $406,000
Q2 2022 Aug 09, 2022	SELL	$28.49 - $32.79 $2,022 - $2,328	-71 Reduced 0.35%	20,507 $600,000
Q1 2022 Apr 28, 2022	SELL	$30.65 - $33.53 $204,374 - $223,578	-6,668 Reduced 24.47%	20,578 $672,000
Q4 2021 Jan 27, 2022	SELL	$31.19 - $33.48 $605,772 - $650,248	-19,422 Reduced 41.62%	27,246 $910,000
Q3 2021 Oct 14, 2021	SELL	$31.24 - $32.32 $38,550 - $39,882	-1,234 Reduced 2.58%	46,668 $1.46 Million
Q2 2021 Jul 29, 2021	BUY	$30.6 - $31.84 $31,946 - $33,240	1,044 Added 2.23%	47,902 $1.52 Million
Q1 2021 May 07, 2021	BUY	$28.87 - $30.48 $709,740 - $749,320	24,584 Added 110.37%	46,858 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$26.19 - $29.14 $475,348 - $528,891	18,150 Added 440.11%	22,274 $649,000
Q3 2020 Nov 20, 2020	BUY	$25.73 - $27.84 $106,110 - $114,812	4,124 New	4,124 $111,000

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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Kathmere Capital Management, LLC Innovator U.S. Equity Buffer E Transaction History