Commonwealth Equity Services, LLC Innovator U.S. Equity Buffer E Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 155,368 shares of BNOV stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,368

Previous 161,253 3.65%

Holding current value

$6.8 Million

Previous $6.65 Million 1.61%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$41.22 - $43.5 $242,579 - $255,997	-5,885 Reduced 3.65%	155,368 $6.76 Million
Q2 2025 Aug 06, 2025	SELL	$34.94 - $41.25 $140,947 - $166,402	-4,034 Reduced 2.44%	161,253 $6.65 Million
Q1 2025 May 09, 2025	SELL	$37.74 - $40.44 $58,081 - $62,237	-1,539 Reduced 0.92%	165,287 $6.31 Million
Q4 2024 Feb 10, 2025	BUY	$38.08 - $39.98 $477,332 - $501,149	12,535 Added 8.12%	166,826 $6.55 Million
Q3 2024 Oct 18, 2024	SELL	$36.66 - $38.13 $521,818 - $542,742	-14,234 Reduced 8.45%	154,291 $5.88 Million

Q2 2024 Jul 31, 2024	SELL	$35.85 - $37.38 $597,655 - $623,161	-16,671 Reduced 9.0%	168,525 $6.3 Million
Q1 2024 Apr 29, 2024	SELL	$34.62 - $36.49 $171,749 - $181,026	-4,961 Reduced 2.61%	185,196 $6.76 Million
Q4 2023 Feb 06, 2024	BUY	$31.37 - $34.93 $2.41 Million - $2.69 Million	76,926 Added 67.94%	190,157 $6.64 Million
Q3 2023 Oct 23, 2023	SELL	$32.62 - $34.9 $142,223 - $152,164	-4,360 Reduced 3.71%	113,231 $3.71 Million
Q2 2023 Aug 10, 2023	SELL	$31.27 - $33.97 $188,433 - $204,703	-6,026 Reduced 4.87%	117,591 $4 Million
Q1 2023 May 11, 2023	SELL	$29.58 - $31.95 $548,590 - $592,544	-18,546 Reduced 13.05%	123,617 $3.91 Million
Q4 2022 Feb 07, 2023	BUY	$27.69 - $31.09 $2.23 Million - $2.51 Million	80,710 Added 131.34%	142,163 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $31.32 $85,248 - $96,215	-3,072 Reduced 4.76%	61,453 $1.71 Million
Q2 2022 Jul 19, 2022	BUY	$27.9 - $32.28 $215,109 - $248,878	7,710 Added 13.57%	64,525 $1.85 Million
Q1 2022 May 04, 2022	BUY	$30.2 - $33.07 $180,445 - $197,593	5,975 Added 11.75%	56,815 $1.83 Million
Q4 2021 Jan 31, 2022	BUY	$31.69 - $32.99 $1.31 Million - $1.36 Million	41,343 Added 435.33%	50,840 $1.68 Million
Q2 2021 Aug 11, 2021	SELL	$30.87 - $31.84 $2,006 - $2,069	-65 Reduced 0.68%	9,497 $301,000
Q1 2021 May 04, 2021	SELL	$29.5 - $30.92 $14,750 - $15,460	-500 Reduced 4.97%	9,562 $295,000
Q4 2020 Feb 11, 2021	BUY	$27.31 - $29.79 $67,319 - $73,432	2,465 Added 32.45%	10,062 $299,000
Q3 2020 Nov 05, 2020	SELL	$26.28 - $28.3 $26,280 - $28,300	-1,000 Reduced 11.63%	7,597 $212,000
Q2 2020 Aug 12, 2020	SELL	$21.99 - $26.87 $160,395 - $195,989	-7,294 Reduced 45.9%	8,597 $225,000
Q1 2020 May 11, 2020	BUY	$20.65 - $27.41 $93,441 - $124,030	4,525 Added 39.81%	15,891 $363,000
Q4 2019 Feb 05, 2020	BUY	$25.69 - $26.7 $291,992 - $303,472	11,366 New	11,366 $302,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.41M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Innovator U.S. Equity Buffer E Transaction History