A detailed history of Advisor Group Holdings, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 84,285 shares of BNOV stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,285
Previous 90,164 6.52%
Holding current value
$3.34 Million
Previous $3.37 Million 4.66%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$36.66 - $38.13 $215,524 - $224,166
-5,879 Reduced 6.52%
84,285 $3.21 Million
Q2 2024

Aug 13, 2024

BUY
$35.85 - $37.38 $871,190 - $908,371
24,301 Added 36.9%
90,164 $3.37 Million
Q1 2024

May 10, 2024

SELL
$34.62 - $36.49 $258,715 - $272,689
-7,473 Reduced 10.19%
65,863 $2.4 Million
Q4 2023

Feb 12, 2024

SELL
$31.37 - $34.93 $535,109 - $595,835
-17,058 Reduced 18.87%
73,336 $2.56 Million
Q3 2023

Nov 13, 2023

BUY
$32.62 - $34.9 $426,441 - $456,247
13,073 Added 16.91%
90,394 $2.96 Million
Q2 2023

Aug 10, 2023

SELL
$31.27 - $33.97 $246,063 - $267,309
-7,869 Reduced 9.24%
77,321 $2.63 Million
Q1 2023

May 12, 2023

SELL
$29.58 - $31.95 $95,040 - $102,655
-3,213 Reduced 3.63%
85,190 $2.69 Million
Q4 2022

Feb 10, 2023

SELL
$27.69 - $31.09 $46,629 - $52,355
-1,684 Reduced 1.87%
88,403 $2.63 Million
Q3 2022

Nov 14, 2022

SELL
$27.75 - $31.32 $308,829 - $348,560
-11,129 Reduced 11.0%
90,087 $2.5 Million
Q2 2022

Aug 10, 2022

SELL
$27.9 - $32.28 $763,037 - $882,825
-27,349 Reduced 21.27%
101,216 $2.9 Million
Q1 2022

May 04, 2022

BUY
$30.2 - $33.07 $2.79 Million - $3.05 Million
92,259 Added 254.12%
128,565 $4.98 Million
Q3 2021

Nov 05, 2021

SELL
$31.61 - $32.12 $101,657 - $103,297
-3,216 Reduced 8.14%
36,306 $1.16 Million
Q2 2021

Aug 02, 2021

SELL
$30.87 - $31.84 $51,892 - $53,523
-1,681 Reduced 4.08%
39,522 $1.26 Million
Q1 2021

May 13, 2021

SELL
$29.5 - $30.92 $266,532 - $279,362
-9,035 Reduced 17.98%
41,203 $1.27 Million
Q4 2020

Feb 10, 2021

BUY
$27.31 - $29.79 $784,397 - $855,628
28,722 Added 133.49%
50,238 $1.5 Million
Q3 2020

Nov 12, 2020

SELL
$26.28 - $28.3 $37,869 - $40,780
-1,441 Reduced 6.28%
21,516 $601,000
Q2 2020

Aug 14, 2020

BUY
$21.99 - $26.87 $87,960 - $107,480
4,000 Added 21.1%
22,957 $603,000
Q1 2020

May 18, 2020

BUY
$20.65 - $27.41 $391,462 - $519,611
18,957 New
18,957 $434,000

Others Institutions Holding BNOV

About INNOVATOR U.S. EQUITY BUFFER E


  • Ticker BNOV
  • Sector ETFs
  • Industry ETFs
More about BNOV
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