Cetera Investment Advisers Innovator U.S. Equity Buffer E Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Cetera Investment Advisers holds 36,838 shares of BNOV stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,838

Previous 46,440 20.68%

Holding current value

$1.46 Million

Previous $1.74 Million 19.08%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.66 - $38.13 $352,009 - $366,124	-9,602 Reduced 20.68%	36,838 $1.4 Million
Q2 2024 Aug 22, 2024	SELL	$35.85 - $37.38 $159,532 - $166,341	-4,450 Reduced 8.74%	46,440 $1.74 Million
Q1 2024 May 24, 2024	BUY	$34.62 - $36.49 $1.76 Million - $1.86 Million	50,890 New	50,890 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$31.37 - $34.93 $130,530 - $145,343	-4,161 Reduced 39.95%	6,255 $218,000
Q3 2023 Nov 14, 2023	SELL	$32.62 - $34.9 $117,627 - $125,849	-3,606 Reduced 25.72%	10,416 $340,000
Q2 2023 Aug 09, 2023	SELL	$31.27 - $33.97 $6,504 - $7,065	-208 Reduced 1.46%	14,022 $476,000
Q1 2023 May 15, 2023	BUY	$29.58 - $31.95 $34,017 - $36,742	1,150 Added 8.79%	14,230 $449,000
Q4 2022 Feb 14, 2023	BUY	$27.69 - $31.09 $362,185 - $406,657	13,080 New	13,080 $389,000
Q1 2021 May 17, 2021	SELL	$29.5 - $30.92 $251,015 - $263,098	-8,509 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$27.31 - $29.79 $232,380 - $253,483	8,509 New	8,509 $253,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BNOV
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Cetera Investment Advisers Innovator U.S. Equity Buffer E Transaction History