Krilogy Financial LLC Innovator U.S. Equity Buffer E Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Krilogy Financial LLC holds 13,527 shares of BNOV stock, worth $534,045. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,527

Previous 13,677 1.1%

Holding current value

$534,045

Previous $511,000 0.78%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.66 - $38.13 $5,498 - $5,719	-150 Reduced 1.1%	13,527 $515,000
Q2 2024 Jul 22, 2024	SELL	$35.85 - $37.38 $145,192 - $151,389	-4,050 Reduced 22.85%	13,677 $511,000
Q1 2024 Apr 24, 2024	SELL	$34.62 - $36.49 $79,972 - $84,291	-2,310 Reduced 11.53%	17,727 $646,000
Q4 2023 Jan 26, 2024	SELL	$31.37 - $34.93 $77,640 - $86,451	-2,475 Reduced 10.99%	20,037 $699,000
Q3 2023 Nov 01, 2023	SELL	$32.62 - $34.9 $171,255 - $183,225	-5,250 Reduced 18.91%	22,512 $736,000
Q2 2023 Jul 19, 2023	SELL	$31.27 - $33.97 $1.76 Million - $1.91 Million	-56,335 Reduced 66.99%	27,762 $943,000
Q1 2023 May 03, 2023	SELL	$29.58 - $31.95 $801,558 - $865,781	-27,098 Reduced 24.37%	84,097 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$27.69 - $31.09 $3.08 Million - $3.46 Million	111,195 New	111,195 $3.31 Million

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

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Krilogy Financial LLC Innovator U.S. Equity Buffer E Transaction History