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

Cra Financial Services, LLC

$606 Million
Q2 2025

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 9,005 shares of BNOV stock, worth $380,011. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,005

Previous 9,255 2.7%

Holding current value

$380,011

Previous $352,000 4.83%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$34.94 - $41.25 $8,735 - $10,312	-250 Reduced 2.7%	9,005 $369,000
Q4 2024 Jan 31, 2025	BUY	$38.08 - $39.98 $29,512 - $30,984	775 Added 9.14%	9,255 $363,000
Q3 2024 Oct 10, 2024	SELL	$36.66 - $38.13 $110,896 - $115,343	-3,025 Reduced 26.29%	8,480 $323,000
Q2 2024 Jul 11, 2024	SELL	$35.85 - $37.38 $8,066 - $8,410	-225 Reduced 1.92%	11,505 $430,000
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	$27.69 - $31.09 $60,364 - $67,776	2,180 Added 10.28%	23,380 $0
Q2 2022 Jul 21, 2022	BUY	$27.9 - $32.28 $230,314 - $266,471	8,255 Added 63.77%	21,200 $608,000
Q1 2022 Apr 15, 2022	BUY	$30.2 - $33.07 $14,194 - $15,542	470 Added 3.77%	12,945 $416,000
Q4 2021 Jan 20, 2022	BUY	$31.69 - $32.99 $395,332 - $411,550	12,475 New	12,475 $411,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.52M

Call Options Held

Put Options Held

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