Secure Asset Management, LLC Innovator U.S. Equity Buffer E Transaction History

Secure Asset Management, LLC

$585 Million
Q3 2025

A detailed history of Secure Asset Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Secure Asset Management, LLC holds 10,752 shares of BSEP stock, worth $516,956. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,752

Previous 10,856 0.96%

Holding current value

$516,956

Previous $490,000 5.92%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$45.13 - $48.29 $4,693 - $5,022	-104 Reduced 0.96%	10,752 $519,000
Q2 2025 Jul 10, 2025	SELL	$38.32 - $45.16 $958 - $1,129	-25 Reduced 0.23%	10,856 $490,000
Q1 2025 Apr 10, 2025	SELL	$41.28 - $44.23 $17,172 - $18,399	-416 Reduced 3.68%	10,881 $452,000
Q4 2024 Jan 17, 2025	SELL	$41.8 - $43.67 $2,717 - $2,838	-65 Reduced 0.57%	11,297 $484,000
Q3 2024 Oct 16, 2024	BUY	$39.49 - $42.12 $82,218 - $87,693	2,082 Added 22.44%	11,362 $478,000
Q2 2024 Jul 24, 2024	BUY	$37.97 - $40.68 $26,427 - $28,313	696 Added 8.11%	9,280 $377,000
Q1 2024 Apr 30, 2024	BUY	$36.22 - $39.28 $310,912 - $337,179	8,584 New	8,584 $337,000

Others Institutions Holding BSEP

# of Institutions

111

Shares Held

3.44M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Secure Asset Management, LLC Innovator U.S. Equity Buffer E Transaction History