Acas, LLC Innovator U.S. Equity Buffer E Transaction History

Acas, LLC

$119 Million
Q1 2025

A detailed history of Acas, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Acas, LLC holds 10,647 shares of BNOV stock, worth $419,278. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,647

Previous 10,297 3.4%

Holding current value

$419,278

Previous $404,000 0.5%

% of portfolio

0.34%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$37.74 - $40.44 $13,209 - $14,154	350 Added 3.4%	10,647 $406,000
Q4 2024 Feb 06, 2025	BUY	$38.08 - $39.98 $25,932 - $27,226	681 Added 7.08%	10,297 $404,000
Q3 2024 Nov 05, 2024	SELL	$36.66 - $38.13 $8,981 - $9,341	-245 Reduced 2.48%	9,616 $366,000
Q2 2024 Aug 12, 2024	SELL	$35.85 - $37.38 $25,489 - $26,577	-711 Reduced 6.73%	9,861 $368,000
Q1 2024 May 01, 2024	SELL	$34.62 - $36.49 $16,859 - $17,770	-487 Reduced 4.4%	10,572 $385,000
Q4 2023 Feb 01, 2024	SELL	$31.37 - $34.93 $16,312 - $18,163	-520 Reduced 4.49%	11,059 $386,000
Q3 2023 Oct 24, 2023	SELL	$32.62 - $34.9 $1,630 - $1,745	-50 Reduced 0.43%	11,579 $378,000
Q2 2023 Jul 26, 2023	SELL	$31.27 - $33.97 $9,381 - $10,191	-300 Reduced 2.51%	11,629 $395,000
Q1 2023 Apr 21, 2023	BUY	$29.58 - $31.95 $1,479 - $1,597	50 Added 0.42%	11,929 $377,000
Q4 2022 Jan 26, 2023	BUY	$27.69 - $31.09 $328,929 - $369,318	11,879 New	11,879 $0

Others Institutions Holding BNOV

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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