Vantage Financial Partners, LLC Innovator U.S. Equity Buffer E Transaction History

Vantage Financial Partners, LLC

$357 Million
Q1 2025

A detailed history of Vantage Financial Partners, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 9,540 shares of BSEP stock, worth $392,475. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,540

Previous 10,429 8.52%

Holding current value

$392,475

Previous $447,000 10.96%

% of portfolio

0.11%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$41.28 - $44.23 $36,697 - $39,320	-889 Reduced 8.52%	9,540 $398,000
Q4 2024 Feb 06, 2025	SELL	$41.8 - $43.67 $128,451 - $134,197	-3,073 Reduced 22.76%	10,429 $447,000
Q3 2024 Nov 08, 2024	SELL	$39.49 - $42.12 $51,179 - $54,587	-1,296 Reduced 8.76%	13,502 $568,000
Q2 2024 Aug 07, 2024	SELL	$37.97 - $40.68 $6.01 Million - $6.44 Million	-158,268 Reduced 91.45%	14,798 $601,000
Q1 2024 May 02, 2024	SELL	$36.22 - $39.28 $271,287 - $294,207	-7,490 Reduced 4.15%	173,066 $6.8 Million
Q4 2023 Feb 05, 2024	SELL	$32.63 - $36.73 $1.42 Million - $1.6 Million	-43,474 Reduced 19.41%	180,556 $6.62 Million
Q3 2023 Nov 02, 2023	SELL	$33.54 - $35.45 $1.15 Million - $1.22 Million	-34,333 Reduced 13.29%	224,030 $7.54 Million
Q2 2023 Aug 08, 2023	SELL	$31.78 - $34.45 $107,416 - $116,441	-3,380 Reduced 1.29%	258,363 $8.9 Million
Q1 2023 May 08, 2023	SELL	$30.15 - $32.46 $153,403 - $165,156	-5,088 Reduced 1.91%	261,743 $8.41 Million
Q4 2022 Feb 08, 2023	SELL	$28.58 - $31.72 $133,697 - $148,386	-4,678 Reduced 1.72%	266,831 $8.09 Million
Q3 2022 Oct 31, 2022	BUY	$28.61 - $31.84 $7.77 Million - $8.64 Million	271,509 New	271,509 $7.77 Million

Others Institutions Holding BSEP

# of Institutions

106

Shares Held

3.05M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vantage Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Financial Partners, LLC with notifications on news.

Account

Vantage Financial Partners, LLC Innovator U.S. Equity Buffer E Transaction History