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

Cra Financial Services, LLC

$442 Million
Q1 2024

A detailed history of Cra Financial Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Cra Financial Services, LLC holds 11,730 shares of BNOV stock, worth $439,288. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,730

Previous 13,230 11.34%

Holding current value

$439,288

Previous $461,000 7.16%

% of portfolio

0.1%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$34.62 - $36.49 $51,929 - $54,735	-1,500 Reduced 11.34%	11,730 $428,000
Q4 2023 Jan 31, 2024	SELL	$31.37 - $34.93 $111,363 - $124,001	-3,550 Reduced 21.16%	13,230 $461,000
Q3 2023 Oct 13, 2023	SELL	$32.62 - $34.9 $90,520 - $96,847	-2,775 Reduced 14.19%	16,780 $549,000
Q2 2023 Jul 11, 2023	SELL	$31.27 - $33.97 $135,242 - $146,920	-4,325 Reduced 18.11%	19,555 $664,000
Q1 2023 Apr 06, 2023	BUY	$29.58 - $31.95 $14,790 - $15,975	500 Added 2.14%	23,880 $754,000

Q4 2022 Jan 24, 2023	BUY	$29.03 - $31.09 $63,285 - $67,776	2,180 Added 10.28%	23,380 $0
Q2 2022 Jul 21, 2022	BUY	N/A	8,255 Added 63.77%	21,200 $608,000
Q1 2022 Apr 15, 2022	BUY	N/A	470 Added 3.77%	12,945 $416,000
Q4 2021 Jan 20, 2022	BUY	N/A	12,475 New	12,475 $411,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.29M

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 Cra Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cra Financial Services, LLC with notifications on news.

Account

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