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

Wealth Plan Partners, LLC

$709 Billion
Q1 2025

A detailed history of Wealth Plan Partners, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 38,557 shares of BSEP stock, worth $1.69 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

38,557

Previous 40,310 4.35%

Holding current value

$1.69 Million

Previous $1.73 Billion 6.86%

% of portfolio

0.23%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$41.28 - $44.23 $72,363 - $77,535	-1,753 Reduced 4.35%	38,557 $1.61 Billion
Q4 2024 Jan 30, 2025	SELL	$41.8 - $43.67 $3.74 Million - $3.91 Million	-89,503 Reduced 68.95%	40,310 $1.73 Billion
Q3 2024 Nov 05, 2024	BUY	$39.49 - $42.12 $3.59 Million - $3.83 Million	90,869 Added 233.33%	129,813 $5.47 Billion
Q2 2024 Aug 09, 2024	SELL	$37.97 - $40.68 $351,867 - $376,981	-9,267 Reduced 19.22%	38,944 $1.58 Billion
Q1 2024 May 07, 2024	SELL	$36.22 - $39.28 $12,278 - $13,315	-339 Reduced 0.7%	48,211 $1.89 Billion
Q4 2023 Jan 05, 2024	BUY	$32.63 - $36.73 $95,801 - $107,839	2,936 Added 6.44%	48,550 $1.78 Billion
Q3 2023 Nov 01, 2023	SELL	$33.54 - $35.45 $5,165 - $5,459	-154 Reduced 0.34%	45,614 $1.54 Billion
Q2 2023 Jul 31, 2023	BUY	$31.78 - $34.45 $9,534 - $10,335	300 Added 0.66%	45,768 $1.58 Billion
Q1 2023 May 10, 2023	BUY	$30.15 - $32.46 $41,034 - $44,178	1,361 Added 3.09%	45,468 $1.46 Billion
Q4 2022 Feb 16, 2023	BUY	$28.58 - $31.72 $133,211 - $147,846	4,661 Added 11.82%	44,107 $1.42 Billion
Q1 2022 May 03, 2022	BUY	$30.65 - $33.53 $16,704 - $18,273	545 Added 1.4%	39,446 $1.21 Million
Q4 2021 Feb 01, 2022	SELL	$31.19 - $33.48 $173,385 - $186,115	-5,559 Reduced 12.5%	38,901 $1.26 Million
Q3 2021 Dec 09, 2021	BUY	$31.24 - $32.32 $211,119 - $218,418	6,758 Added 17.92%	44,460 $0
Q2 2021 Aug 19, 2021	SELL	$30.6 - $31.84 $16,921 - $17,607	-553 Reduced 1.45%	37,702 $1.21 Million
Q1 2021 May 11, 2021	BUY	$28.87 - $30.48 $156,100 - $164,805	5,407 Added 16.46%	38,255 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$26.19 - $29.14 $860,289 - $957,190	32,848 New	32,848 $973,000

Others Institutions Holding BSEP

# of Institutions

107

Shares Held

3.05M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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