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

Bellwether Advisors, LLC

$507 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$34.62 - $36.49 $1,003 - $1,058	-29 Reduced 0.29%	9,871 $360,000
Q4 2023 Jan 12, 2024	SELL	$31.37 - $34.93 $6,838 - $7,614	-218 Reduced 2.15%	9,900 $345,000
Q4 2022 Feb 13, 2023	SELL	$27.69 - $31.09 $100,348 - $112,670	-3,624 Reduced 26.37%	10,118 $301,000
Q2 2022 Aug 05, 2022	SELL	$27.9 - $32.28 $9,346 - $10,813	-335 Reduced 2.38%	13,742 $393,000
Q4 2021 Jan 28, 2022	SELL	$31.69 - $32.99 $146,154 - $152,149	-4,612 Reduced 24.68%	14,077 $463,000
Q3 2021 Nov 12, 2021	BUY	$31.61 - $32.12 $36,446 - $37,034	1,153 Added 6.58%	18,689 $599,000
Q2 2021 Aug 10, 2021	BUY	$30.87 - $31.84 $75,847 - $78,230	2,457 Added 16.29%	17,536 $556,000
Q1 2021 May 06, 2021	BUY	$29.5 - $30.92 $134,549 - $141,026	4,561 Added 43.36%	15,079 $466,000
Q4 2020 Jan 29, 2021	BUY	$27.31 - $29.79 $287,246 - $313,331	10,518 New	10,518 $313,000

Others Institutions Holding BNOV

# of Institutions

84

Shares Held

2.85M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

533K
Shares

$21.4 Million
0.35% of portfolio
Penserra Capital Management LLC Orinda, CA

331K
Shares

$13.3 Million
0.27% of portfolio
Wealth Plan Investment Management, LLC Omaha, NE

170K
Shares

$6.83 Million
0.71% of portfolio
Commonwealth Equity Services, LLC

154K
Shares

$6.19 Million
0.01% of portfolio
Buska Wealth Management, LLC Wausau, WI

142K
Shares

$5.7 Million
1.84% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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