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

Wealth Plan Partners, LLC

$705 Billion
Q4 2024

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 40,310 shares of BSEP stock, worth $1.77 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

40,310

Previous 129,813 68.95%

Holding current value

$1.77 Million

Previous $5.47 Billion 68.37%

% of portfolio

0.25%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

102

Shares Held

3.57M

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 Wealth Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.

Account

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