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 $1.15 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

26,287

Previous 26,482 0.74%

Holding current value

$1.15 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

114

Shares Held

3.63M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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