A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 23,274 shares of BNOV stock, worth $894,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,274
Previous 24,251 4.03%
Holding current value
$894,419
Previous $884,000 1.7%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$35.85 - $37.38 $35,025 - $36,520
-977 Reduced 4.03%
23,274 $869,000
Q1 2024

May 15, 2024

BUY
$34.62 - $36.49 $496,069 - $522,865
14,329 Added 144.42%
24,251 $884,000
Q4 2023

Feb 14, 2024

BUY
$31.37 - $34.93 $71,837 - $79,989
2,290 Added 30.01%
9,922 $346,000
Q3 2023

Nov 09, 2023

SELL
$32.62 - $34.9 $39,144 - $41,880
-1,200 Reduced 13.59%
7,632 $249,000
Q2 2023

Aug 11, 2023

SELL
$31.27 - $33.97 $34,397 - $37,367
-1,100 Reduced 11.08%
8,832 $300,000
Q1 2023

May 12, 2023

SELL
$29.58 - $31.95 $2.68 Million - $2.89 Million
-90,597 Reduced 90.12%
9,932 $313,000
Q4 2022

Jan 31, 2023

BUY
$27.69 - $31.09 $2.54 Million - $2.85 Million
91,556 Added 1020.35%
100,529 $2.99 Million
Q2 2022

Aug 12, 2022

SELL
$27.9 - $32.28 $8,537 - $9,877
-306 Reduced 3.3%
8,973 $257,000
Q4 2021

Jan 20, 2022

BUY
$31.69 - $32.99 $294,051 - $306,114
9,279 New
9,279 $0
Q1 2021

May 10, 2021

SELL
$29.5 - $30.92 $803,137 - $841,797
-27,225 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$27.31 - $29.79 $743,514 - $811,032
27,225 New
27,225 $811 Million

Others Institutions Holding BNOV

About INNOVATOR U.S. EQUITY BUFFER E


  • Ticker BNOV
  • Sector ETFs
  • Industry ETFs
More about BNOV
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