Sunbelt Securities, Inc. Innovator U.S. Equity Buffer E Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 5,995 shares of BSEP stock, worth $258,024. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,995

Previous 5,995 -0.0%

Holding current value

$258,024

Previous $243,000 3.7%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$36.22 - $39.28 $13,147 - $14,258	-363 Reduced 5.71%	5,995 $235,000
Q4 2023 Feb 14, 2024	BUY	$32.63 - $36.73 $32,466 - $36,546	995 Added 18.55%	6,358 $233,000
Q3 2023 Dec 11, 2023	BUY	$33.54 - $35.45 $4,226 - $4,466	126 Added 2.41%	5,363 $180,000
Q1 2023 May 17, 2023	BUY	$30.15 - $32.46 $157,895 - $169,993	5,237 New	5,237 $168,000
Q1 2021 May 27, 2021	SELL	$28.87 - $30.48 $933,107 - $985,144	-32,321 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.19 - $29.14 $846,486 - $941,833	32,321 New	32,321 $942,000
Q3 2020 Nov 17, 2020	BUY	$25.73 - $27.84 $0 - $0	0 New	0 $712,000
Q2 2020 Aug 14, 2020	SELL	$21.52 - $26.23 $355,574 - $433,398	-16,523 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.17 - $26.53 $325,140 - $427,663	16,120 Added 4000.0%	16,523 $431,000
Q4 2019 Feb 14, 2020	BUY	$24.44 - $25.95 $9,849 - $10,457	403 New	403 $2.61 Million

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.75M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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Sunbelt Securities, Inc. Innovator U.S. Equity Buffer E Transaction History