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

Morgan Stanley

$1.59 Trillion
Q3 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 1,979 shares of BNOV stock, worth $86,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,979

Previous 1,979 -0.0%

Holding current value

$86,561

Previous $81,000 6.17%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$34.94 - $41.25 $5,101 - $6,022	-146 Reduced 6.87%	1,979 $81,000
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

2.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BNOV
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