Maltin Wealth Management, Inc. Innovator U.S. Equity Buffer E Transaction History

Maltin Wealth Management, Inc.

$180 Million
Q4 2024

A detailed history of Maltin Wealth Management, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Maltin Wealth Management, Inc. holds 26,287 shares of BSEP stock, worth $1.14 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

26,287

Previous 26,482 0.74%

Holding current value

$1.14 Million

Previous $1.12 Million 1.08%

% of portfolio

0.63%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$41.8 - $43.67 $8,150 - $8,515	-195 Reduced 0.74%	26,287 $1.13 Million
Q2 2024 Jul 12, 2024	SELL	$37.97 - $40.68 $118,086 - $126,514	-3,110 Reduced 10.51%	26,482 $1.08 Million
Q3 2023 Oct 10, 2023	SELL	$33.54 - $35.45 $312,928 - $330,748	-9,330 Reduced 23.97%	29,592 $996,000
Q2 2023 Aug 03, 2023	BUY	$31.78 - $34.45 $1.24 Million - $1.34 Million	38,922 New	38,922 $1.34 Million
Q2 2022 Aug 05, 2022	SELL	$28.49 - $32.79 $488,404 - $562,118	-17,143 Reduced 30.58%	38,922 $1.14 Million
Q1 2022 May 06, 2022	BUY	$30.65 - $33.53 $12,260 - $13,412	400 Added 0.72%	56,065 $1.83 Million
Q4 2021 Feb 02, 2022	SELL	$31.19 - $33.48 $21,833 - $23,435	-700 Reduced 1.24%	55,665 $1.86 Million
Q3 2021 Nov 09, 2021	SELL	$31.24 - $32.32 $1.82 Million - $1.88 Million	-58,298 Reduced 50.84%	56,365 $1.76 Million
Q2 2021 Jul 23, 2021	SELL	$30.6 - $31.84 $61,444 - $63,934	-2,008 Reduced 1.72%	114,663 $3.65 Million
Q1 2021 Apr 29, 2021	BUY	$28.87 - $30.48 $115,480 - $121,920	4,000 Added 3.55%	116,671 $3.56 Million
Q4 2020 Jan 20, 2021	SELL	$26.19 - $29.14 $221,069 - $245,970	-8,441 Reduced 6.97%	112,671 $3.28 Million
Q3 2020 Oct 19, 2020	SELL	$25.73 - $27.84 $235,789 - $255,125	-9,164 Reduced 7.03%	121,112 $3.25 Million
Q2 2020 Aug 05, 2020	SELL	$21.52 - $26.23 $4,540 - $5,534	-211 Reduced 0.16%	130,276 $3.34 Million
Q1 2020 May 13, 2020	BUY	$20.17 - $26.53 $2.63 Million - $3.46 Million	130,487 New	130,487 $2.91 Million

Others Institutions Holding BSEP

# of Institutions

104

Shares Held

3.88M

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 Maltin Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Maltin Wealth Management, Inc. with notifications on news.

Account

Maltin Wealth Management, Inc. Innovator U.S. Equity Buffer E Transaction History