International Assets Investment Management, LLC Innovator U.S. Equity Buffer E Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$31.37 - $34.93 $9.11 Million - $10.1 Million	-290,431 Reduced 97.14%	8,565 $299,000
Q4 2023 Jan 24, 2024	BUY	$31.37 - $34.93 $8.06 Million - $8.98 Million	256,990 Added 611.79%	298,996 $8.57 Million
Q3 2023 Oct 04, 2023	BUY	$32.62 - $34.9 $1.37 Million - $1.47 Million	42,006 New	42,006 $1.37 Million

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

Penserra Capital Management LLC Orinda, CA

331K
Shares

$13.2 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

154K
Shares

$6.15 Million
0.01% of portfolio
Buska Wealth Management, LLC Wausau, WI

143K
Shares

$5.72 Million
1.9% of portfolio
Raymond James & Associates St Petersburg, FL

112K
Shares

$4.47 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

90.9K
Shares

$3.63 Million
0.0% of portfolio

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