Outlook Wealth Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 19,001 shares of BSEP stock, worth $813,812. This represents 0.28% of its overall portfolio holdings.

Number of Shares

19,001

Previous 15,170 25.25%

Holding current value

$813,812

Previous $616,000 29.87%

% of portfolio

0.28%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$39.49 - $42.12 $151,286 - $161,361	3,831 Added 25.25%	19,001 $800,000
Q2 2024 Jul 18, 2024	SELL	$37.97 - $40.68 $1.3 Million - $1.39 Million	-34,147 Reduced 69.24%	15,170 $616,000
Q1 2024 Apr 22, 2024	SELL	$36.22 - $39.28 $13,220 - $14,337	-365 Reduced 0.73%	49,317 $1.94 Million
Q4 2023 Jan 29, 2024	SELL	$32.63 - $36.73 $39,188 - $44,112	-1,201 Reduced 2.36%	49,682 $1.82 Million
Q3 2023 Oct 10, 2023	SELL	$33.54 - $35.45 $30,320 - $32,046	-904 Reduced 1.75%	50,883 $1.71 Million
Q2 2023 Jul 10, 2023	SELL	$31.78 - $34.45 $31,239 - $33,864	-983 Reduced 1.86%	51,787 $1.78 Million
Q1 2023 Apr 18, 2023	SELL	$30.15 - $32.46 $18,481 - $19,897	-613 Reduced 1.15%	52,770 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$28.58 - $31.72 $5,087 - $5,646	-178 Reduced 0.33%	53,383 $1.62 Million
Q3 2022 Oct 25, 2022	BUY	$28.61 - $31.84 $103,196 - $114,846	3,607 Added 7.22%	53,561 $1.53 Million
Q2 2022 Jul 28, 2022	SELL	$28.49 - $32.79 $87,150 - $100,304	-3,059 Reduced 5.77%	49,954 $1.46 Million
Q1 2022 Jul 28, 2022	BUY	$30.65 - $33.53 $169,341 - $185,253	5,525 Added 11.63%	53,013 $1.73 Million
Q1 2022 May 13, 2022	SELL	$30.65 - $33.53 $211,301 - $231,155	-6,894 Reduced 12.68%	47,488 $1.55 Million
Q4 2021 Jan 21, 2022	BUY	$31.19 - $33.48 $1.36 Million - $1.46 Million	43,473 Added 398.51%	54,382 $1.82 Million
Q3 2021 Oct 22, 2021	BUY	$31.24 - $32.32 $340,797 - $352,578	10,909 New	10,909 $341,000

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.75M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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Outlook Wealth Advisors, LLC Innovator U.S. Equity Buffer E Transaction History