Mason & Associates Inc Innovator U.S. Equity Buffer E Transaction History

Mason & Associates Inc

$368 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	BUY	$28.49 - $32.79 $69,487 - $79,974	2,439 Added 3.74%	67,719 $1.98 Million
Q1 2022 Apr 19, 2022	BUY	$30.65 - $33.53 $2 Million - $2.19 Million	65,280 New	65,280 $2.13 Million

Others Institutions Holding BSEP

# of Institutions

99

Shares Held

2.44M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

311K
Shares

$13 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

245K
Shares

$10.3 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

162K
Shares

$6.79 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

104K
Shares

$4.36 Million
0.01% of portfolio
Diligent Investors, LLC

94.5K
Shares

$3.96 Million
1.03% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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