Morgan Stanley Innovator U.S. Equity Buffer E Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Morgan Stanley holds 2,125 shares of BNOV stock, worth $89,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,125

Previous 3,742 43.21%

Holding current value

$89,058

Previous $146,000 44.52%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$37.74 - $40.44 $61,025 - $65,391	-1,617 Reduced 43.21%	2,125 $81,000
Q3 2024 May 14, 2025	SELL	$36.66 - $38.13 $109,979 - $114,390	-3,000 Reduced 44.5%	3,742 $142,000
Q3 2024 Nov 14, 2024	SELL	$36.66 - $38.13 $109,979 - $114,390	-3,000 Reduced 44.5%	3,742 $142,000
Q2 2024 May 14, 2025	BUY	$35.85 - $37.38 $107,550 - $112,140	3,000 Added 80.17%	6,742 $252,000
Q2 2024 Aug 14, 2024	BUY	$35.85 - $37.38 $241,700 - $252,015	6,742 New	6,742 $252,000
Q1 2022 May 13, 2022	SELL	$30.2 - $33.07 $16,610 - $18,188	-550 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.61 - $32.12 $17,385 - $17,666	550 New	550 $18,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BNOV
Sector ETFs
Industry ETFs

More about BNOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account