Raymond James Financial Services Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 111,073 shares of BSEP stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,073

Previous 113,367 2.02%

Holding current value

$4.53 Million

Previous $4.16 Million 4.91%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$36.22 - $39.28 $83,088 - $90,108	-2,294 Reduced 2.02%	111,073 $4.36 Million
Q4 2023 Jan 16, 2024	BUY	$32.63 - $36.73 $72,536 - $81,650	2,223 Added 2.0%	113,367 $4.16 Million
Q3 2023 Oct 24, 2023	BUY	$33.54 - $35.45 $3.33 Million - $3.52 Million	99,354 Added 842.7%	111,144 $3.74 Million
Q1 2023 Apr 14, 2023	BUY	$30.15 - $32.46 $19,476 - $20,969	646 Added 5.8%	11,790 $378,000
Q3 2022 Oct 25, 2022	BUY	N/A	11,144 New	11,144 $319,000

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

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Raymond James Financial Services Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History