Richard P Slaughter Associates Inc Innovator U.S. Equity Buffer E Transaction History

Richard P Slaughter Associates Inc

$368 Million
Q2 2025

A detailed history of Richard P Slaughter Associates Inc transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 40,836 shares of BSEP stock, worth $1.89 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

40,836

Previous 78,062 47.69%

Holding current value

$1.89 Million

Previous $3.25 Million 43.24%

% of portfolio

0.5%

Previous 1.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$38.32 - $45.16 $1.43 Million - $1.68 Million	-37,226 Reduced 47.69%	40,836 $1.84 Million
Q1 2025 Apr 10, 2025	SELL	$41.28 - $44.23 $2.96 Million - $3.17 Million	-71,593 Reduced 47.84%	78,062 $3.25 Million
Q4 2024 Jan 14, 2025	BUY	$41.8 - $43.67 $1.06 Million - $1.11 Million	25,331 Added 20.37%	149,655 $6.42 Million
Q3 2024 Oct 07, 2024	BUY	$39.49 - $42.12 $4.91 Million - $5.24 Million	124,324 New	124,324 $5.24 Million

Others Institutions Holding BSEP

# of Institutions

108

Shares Held

2.94M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Richard P Slaughter Associates Inc Innovator U.S. Equity Buffer E Transaction History