Envestnet Asset Management Inc Innovator U.S. Equity Buffer E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,549 shares of BNOV stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,549

Previous 30,783 4.01%

Holding current value

$1.18 Million

Previous $1.15 Million 2.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$36.66 - $38.13 $45,238 - $47,052	-1,234 Reduced 4.01%	29,549 $1.13 Million
Q2 2024 Aug 08, 2024	SELL	$35.85 - $37.38 $1.93 Million - $2.01 Million	-53,880 Reduced 63.64%	30,783 $1.15 Million
Q1 2024 May 13, 2024	BUY	$34.62 - $36.49 $141,561 - $149,207	4,089 Added 5.07%	84,663 $3.09 Million
Q4 2023 Feb 13, 2024	BUY	$31.37 - $34.93 $1.75 Million - $1.94 Million	55,664 Added 223.46%	80,574 $2.81 Million
Q3 2023 Nov 13, 2023	SELL	$32.62 - $34.9 $138,341 - $148,010	-4,241 Reduced 14.55%	24,910 $815,000
Q2 2023 Aug 04, 2023	BUY	$31.27 - $33.97 $179,489 - $194,987	5,740 Added 24.52%	29,151 $990,000
Q1 2023 May 11, 2023	BUY	$29.58 - $31.95 $12,778 - $13,802	432 Added 1.88%	23,411 $740,000
Q4 2022 Feb 07, 2023	BUY	$27.69 - $31.09 $636,288 - $714,417	22,979 New	22,979 $684,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Innovator U.S. Equity Buffer E Transaction History