Lion Street Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Lion Street Advisors, LLC

$317 Million
Q2 2025

A detailed history of Lion Street Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Lion Street Advisors, LLC holds 21,141 shares of BMAY stock, worth $908,640. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,141

Previous 26,075 18.92%

Holding current value

$908,640

Previous $1.03 Million 13.73%

% of portfolio

0.28%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$36.09 - $42.2 $178,068 - $208,214	-4,934 Reduced 18.92%	21,141 $892,000
Q4 2024 Jan 27, 2025	SELL	$39.2 - $40.69 $137,200 - $142,415	-3,500 Reduced 11.83%	26,075 $1.05 Million
Q3 2024 Oct 10, 2024	SELL	$36.7 - $39.46 $36,700 - $39,460	-1,000 Reduced 3.27%	29,575 $1.17 Million
Q2 2024 Jul 12, 2024	SELL	$35.36 - $38.01 $29,065 - $31,244	-822 Reduced 2.62%	30,575 $1.16 Million
Q3 2023 Oct 19, 2023	BUY	$30.98 - $32.38 $972,679 - $1.02 Million	31,397 New	31,397 $975,000
Q1 2023 Apr 12, 2023	BUY	$28.88 - $30.67 $877,836 - $932,245	30,396 New	30,396 $918,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAY
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Lion Street Advisors, LLC Innovator U.S. Equity Buffer E Transaction History