New Edge Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, New Edge Advisors, LLC holds 54,487 shares of BSEP stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,487

Previous 54,612 0.23%

Holding current value

$2.22 Million

Previous $2 Million 6.84%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.22 - $39.28 $4,527 - $4,910	-125 Reduced 0.23%	54,487 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$32.63 - $36.73 $447,879 - $504,155	-13,726 Reduced 20.09%	54,612 $2 Million
Q3 2023 Nov 14, 2023	BUY	$33.54 - $35.45 $2.29 Million - $2.42 Million	68,131 Added 32913.53%	68,338 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $31.72 $6,141 - $6,566	207 New	207 $6,000

Others Institutions Holding BSEP

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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New Edge Advisors, LLC Innovator U.S. Equity Buffer E Transaction History