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

Cetera Investment Advisers

$42.2 Billion
Q2 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 46,440 shares of BNOV stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,440

Previous 50,890 8.74%

Holding current value

$1.78 Million

Previous $1.86 Million 6.52%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.96M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BNOV
Sector ETFs
Industry ETFs

More about BNOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

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