Beacon Pointe Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 30,393 shares of BNOV stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,393

Previous 39,565 23.18%

Holding current value

$1.21 Million

Previous $1.55 Million 25.31%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$37.74 - $40.44 $346,151 - $370,915	-9,172 Reduced 23.18%	30,393 $1.16 Million
Q4 2024 Feb 14, 2025	BUY	$38.08 - $39.98 $680,261 - $714,202	17,864 Added 82.32%	39,565 $1.55 Million
Q3 2024 Nov 14, 2024	SELL	$36.66 - $38.13 $48,757 - $50,712	-1,330 Reduced 5.77%	21,701 $827,000
Q2 2024 Aug 12, 2024	SELL	$35.85 - $37.38 $97,906 - $102,084	-2,731 Reduced 10.6%	23,031 $860,000
Q1 2024 May 14, 2024	SELL	$34.62 - $36.49 $63,043 - $66,448	-1,821 Reduced 6.6%	25,762 $940,000
Q4 2023 Feb 08, 2024	SELL	$31.37 - $34.93 $221,785 - $246,955	-7,070 Reduced 20.4%	27,583 $962,000
Q3 2023 Nov 14, 2023	SELL	$32.62 - $34.9 $390,494 - $417,787	-11,971 Reduced 25.68%	34,653 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$31.27 - $33.97 $27,204 - $29,553	870 Added 1.9%	46,624 $1.58 Million
Q1 2023 May 12, 2023	SELL	$29.58 - $31.95 $322,422 - $348,255	-10,900 Reduced 19.24%	45,754 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$27.69 - $31.09 $721,795 - $810,423	26,067 Added 85.22%	56,654 $1.69 Million
Q3 2022 Nov 09, 2022	SELL	$27.75 - $31.32 $105,366 - $118,922	-3,797 Reduced 11.04%	30,587 $847,000
Q2 2022 Aug 11, 2022	BUY	$27.9 - $32.28 $959,313 - $1.11 Million	34,384 New	34,384 $987,000
Q1 2022 May 17, 2022	SELL	$30.2 - $33.07 $1.07 Million - $1.17 Million	-35,344 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.69 - $32.99 $1.12 Million - $1.17 Million	35,344 New	35,344 $1.17 Million

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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Beacon Pointe Advisors, LLC Innovator U.S. Equity Buffer E Transaction History