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

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 6,822 shares of BSEP stock, worth $297,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,822

Previous 6,822 -0.0%

Holding current value

$297,643

Previous $277,000 3.61%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$36.22 - $39.28 $289,796 - $314,279	-8,001 Reduced 53.98%	6,822 $267,000
Q4 2023 Feb 06, 2024	SELL	$32.63 - $36.73 $21,209 - $23,874	-650 Reduced 4.2%	14,823 $543,000
Q3 2023 Oct 19, 2023	SELL	$33.54 - $35.45 $253,528 - $267,966	-7,559 Reduced 32.82%	15,473 $520,000
Q2 2023 Aug 04, 2023	BUY	$31.78 - $34.45 $731,956 - $793,452	23,032 New	23,032 $793,000

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