Transform Wealth, LLC Innovator U.S. Equity Buffer E Transaction History

Transform Wealth, LLC

$1.6 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$28.58 - $31.72 $270,738 - $300,483	-9,473 Reduced 52.05%	8,726 $0
Q3 2022 Oct 21, 2022	BUY	$28.61 - $31.84 $14,076 - $15,665	492 Added 2.78%	18,199 $521,000
Q2 2022 Jul 15, 2022	BUY	$28.49 - $32.79 $20,085 - $23,116	705 Added 4.15%	17,707 $518,000
Q1 2022 Apr 25, 2022	BUY	$30.65 - $33.53 $67,246 - $73,564	2,194 Added 14.82%	17,002 $555,000
Q4 2021 Jan 26, 2022	SELL	$31.19 - $33.48 $953,790 - $1.02 Million	-30,580 Reduced 67.37%	14,808 $495,000
Q3 2021 Oct 15, 2021	BUY	$31.24 - $32.32 $1.42 Million - $1.47 Million	45,388 New	45,388 $1.42 Million
Q2 2021 Jul 20, 2021	SELL	$30.6 - $31.84 $1.07 Million - $1.11 Million	-34,804 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$28.87 - $30.48 $75,033 - $79,217	-2,599 Reduced 6.95%	34,804 $1.06 Million
Q4 2020 Jan 20, 2021	BUY	$26.19 - $29.14 $979,584 - $1.09 Million	37,403 New	37,403 $1.09 Million

Others Institutions Holding BSEP

# of Institutions

116

Shares Held

3.51M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

561K
Shares

$27 Million
0.38% of portfolio
Outlook Wealth Advisors, LLC

406K
Shares

$19.5 Million
5.93% of portfolio
Penserra Capital Management LLC Orinda, CA

387K
Shares

$18.6 Million
0.24% of portfolio
Commonwealth Equity Services, LLC

290K
Shares

$13.9 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

226K
Shares

$10.9 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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