Barclays PLC Innovator U.S. Equity Buffer E Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Barclays PLC holds 3,346 shares of BNOV stock, worth $141,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,346

Holding current value

$141,201

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$37.74 - $40.44 $126,278 - $135,312	3,346 New	3,346 $128,000
Q3 2024 Nov 15, 2024	BUY	$36.66 - $38.13 $3,812 - $3,965	104 New	104 $4,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.52M

Call Options Held

Put Options Held

Penserra Capital Management LLC Orinda, CA

423K
Shares

$17.9 Million
0.24% of portfolio
Envestnet Asset Management Inc

177K
Shares

$7.46 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

161K
Shares

$6.8 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

125K
Shares

$5.29 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

121K
Shares

$5.1 Million
0.01% of portfolio

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BNOV
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