Integral Investment Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History

Integral Investment Advisors, Inc.

$267 Million
Q2 2024

A detailed history of Integral Investment Advisors, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 24,635 shares of BNOV stock, worth $946,723. This represents 0.34% of its overall portfolio holdings.

Number of Shares

24,635

Previous 25,634 3.9%

Holding current value

$946,723

Previous $935,000 1.6%

% of portfolio

0.34%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$35.85 - $37.38 $35,814 - $37,342	-999 Reduced 3.9%	24,635 $920,000
Q1 2024 May 01, 2024	BUY	$34.62 - $36.49 $23,368 - $24,630	675 Added 2.7%	25,634 $935,000
Q4 2023 Jan 31, 2024	BUY	$31.37 - $34.93 $21,174 - $23,577	675 Added 2.78%	24,959 $871,000
Q2 2023 Aug 10, 2023	SELL	$31.27 - $33.97 $54,659 - $59,379	-1,748 Reduced 6.71%	24,284 $824,000
Q1 2023 Apr 17, 2023	SELL	$29.58 - $31.95 $1,774 - $1,917	-60 Reduced 0.23%	26,032 $822,000
Q4 2022 Jan 31, 2023	SELL	$27.69 - $31.09 $8,168 - $9,171	-295 Reduced 1.12%	26,092 $777,000
Q2 2022 Aug 01, 2022	SELL	$27.9 - $32.28 $202,972 - $234,837	-7,275 Reduced 21.61%	26,387 $756,000
Q1 2022 May 02, 2022	BUY	$30.2 - $33.07 $341,864 - $374,352	11,320 Added 50.67%	33,662 $1.08 Million
Q4 2021 Jan 28, 2022	BUY	$31.69 - $32.99 $708,017 - $737,062	22,342 New	22,342 $736,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Integral Investment Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History