Retirement Planning Group Innovator U.S. Equity Buffer E Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Retirement Planning Group holds 9,740 shares of BSEP stock, worth $423,787. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,740

Previous 10,056 3.14%

Holding current value

$423,787

Previous $408,000 0.49%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$39.49 - $42.12 $12,478 - $13,309	-316 Reduced 3.14%	9,740 $410,000
Q1 2024 Apr 12, 2024	SELL	$36.22 - $39.28 $5,251 - $5,695	-145 Reduced 1.42%	10,056 $394,000
Q4 2023 Jan 12, 2024	SELL	$32.63 - $36.73 $5,938 - $6,684	-182 Reduced 1.75%	10,201 $374,000
Q2 2023 Jul 24, 2023	SELL	$31.78 - $34.45 $125,562 - $136,111	-3,951 Reduced 27.56%	10,383 $357,000
Q4 2022 Jan 18, 2023	SELL	$28.58 - $31.72 $49,672 - $55,129	-1,738 Reduced 10.81%	14,334 $0
Q3 2022 Oct 13, 2022	BUY	$28.61 - $31.84 $459,819 - $511,732	16,072 New	16,072 $460,000
Q2 2022 Jul 13, 2022	SELL	$28.49 - $32.79 $896,380 - $1.03 Million	-31,463 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$31.19 - $33.48 $981,330 - $1.05 Million	31,463 New	31,463 $1.05 Million

Others Institutions Holding BSEP

# of Institutions

104

Shares Held

3.88M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Retirement Planning Group Innovator U.S. Equity Buffer E Transaction History