Sageworth Trust CO Innovator U.S. Equity Buffer E Transaction History

Sageworth Trust CO

  • $2.11 Billion
  • Q3 2025

A detailed history of Sageworth Trust CO transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Sageworth Trust CO holds 23,537 shares of BSEP stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,537
Previous 28,012 15.98%
Holding current value
$1.14 Million
Previous $1.27 Million 10.2%
% of portfolio
0.05%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$45.13 - $48.29 $201,956 - $216,097
-4,475 Reduced 15.98%
23,537 $1.14 Million
Q2 2025

Jul 21, 2025
SELL
$38.32 - $45.16 $662,016 - $780,184
-17,276 Reduced 38.15%
28,012 $1.27 Million
Q3 2024

Oct 24, 2024
SELL
$39.49 - $42.12 $148,482 - $158,371
-3,760 Reduced 7.67%
45,288 $1.91 Million
Q2 2024

Jul 16, 2024
SELL
$37.97 - $40.68 $75 - $81
-2 Reduced -0.0%
49,048 $1.99 Million
Q1 2024

Apr 16, 2024
SELL
$36.22 - $39.28 $592,197 - $642,228
-16,350 Reduced 25.0%
49,050 $1.93 Million
Q4 2023

Jan 23, 2024
SELL
$32.63 - $36.73 $14.2 Million - $16 Million
-436,521 Reduced 86.97%
65,400 $2.4 Million
Q3 2023

Oct 11, 2023
SELL
$33.54 - $35.45 $9.21 Million - $9.73 Million
-274,479 Reduced 35.35%
501,921 $16.9 Million
Q3 2022

Nov 02, 2022
BUY
$28.61 - $31.84 $22.2 Million - $24.7 Million
776,400 New
776,400 $22.2 Million
Q2 2022

Jul 28, 2022
SELL
$28.49 - $32.79 $3.76 Million - $4.33 Million
-131,905 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$30.65 - $33.53 $2.71 Million - $2.97 Million
-88,476 Reduced 40.15%
131,905 $4.31 Million
Q4 2021

Feb 10, 2022
BUY
$31.19 - $33.48 $2.4 Million - $2.58 Million
77,067 Added 53.77%
220,381 $7.36 Million
Q3 2021

Nov 09, 2021
BUY
$31.24 - $32.32 $4.48 Million - $4.63 Million
143,314 New
143,314 $4.48 Million

Others Institutions Holding BSEP

# of Institutions
112
Shares Held
4.23M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BSEP Quotes by TradingView
  • Ticker BSEP
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