Kestra Private Wealth Services, LLC Innovator U.S. Equity Buffer E Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 44,649 shares of BNOV stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,649

Previous 55,346 19.33%

Holding current value

$1.79 Million

Previous $2.11 Million 16.92%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$38.08 - $39.98 $407,341 - $427,666	-10,697 Reduced 19.33%	44,649 $1.75 Million
Q3 2024 Nov 13, 2024	SELL	$36.66 - $38.13 $268,974 - $279,759	-7,337 Reduced 11.7%	55,346 $2.11 Million
Q2 2024 Aug 12, 2024	SELL	$35.85 - $37.38 $553,667 - $577,296	-15,444 Reduced 19.77%	62,683 $2.34 Million
Q1 2024 May 02, 2024	SELL	$34.62 - $36.49 $2.6 Million - $2.74 Million	-75,170 Reduced 49.04%	78,127 $2.85 Million
Q4 2023 Feb 05, 2024	BUY	$31.37 - $34.93 $608,138 - $677,152	19,386 Added 14.48%	153,297 $5.35 Million
Q3 2023 Nov 07, 2023	BUY	$32.62 - $34.9 $296,417 - $317,136	9,087 Added 7.28%	133,911 $4.38 Million
Q2 2023 Aug 08, 2023	BUY	$31.27 - $33.97 $286,808 - $311,572	9,172 Added 7.93%	124,824 $4.24 Million
Q1 2023 May 12, 2023	BUY	$29.58 - $31.95 $3.42 Million - $3.7 Million	115,652 New	115,652 $3.66 Million

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.87M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Kestra Private Wealth Services, LLC Innovator U.S. Equity Buffer E Transaction History