Axxcess Wealth Management, LLC Innovator U.S. Equity Buffer E Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 8,615 shares of BNOV stock, worth $345,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,615

Previous 11,877 27.46%

Holding current value

$345,375

Previous $443,000 25.96%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.66 - $38.13 $119,584 - $124,380	-3,262 Reduced 27.46%	8,615 $328,000
Q2 2024 Aug 09, 2024	SELL	$35.85 - $37.38 $430 - $448	-12 Reduced 0.1%	11,877 $443,000
Q1 2024 May 14, 2024	SELL	$34.62 - $36.49 $450 - $474	-13 Reduced 0.11%	11,889 $433,000
Q3 2023 Nov 14, 2023	SELL	$32.62 - $34.9 $424 - $453	-13 Reduced 0.11%	11,902 $389,000
Q2 2023 Aug 08, 2023	SELL	$31.27 - $33.97 $375 - $407	-12 Reduced 0.1%	11,915 $404,000
Q1 2023 May 03, 2023	SELL	$29.58 - $31.95 $177 - $191	-6 Reduced 0.05%	11,927 $377,000
Q4 2022 Feb 14, 2023	BUY	$27.69 - $31.09 $330,424 - $370,996	11,933 New	11,933 $355,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.87M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BNOV
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Axxcess Wealth Management, LLC Innovator U.S. Equity Buffer E Transaction History