Raymond James Financial Services Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 26,061 shares of BNOV stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,061

Previous 29,273 10.97%

Holding current value

$1.04 Million

Previous $1.09 Million 9.23%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.66 - $38.13 $117,751 - $122,473	-3,212 Reduced 10.97%	26,061 $993,000
Q2 2024 Jul 19, 2024	SELL	$35.85 - $37.38 $34,702 - $36,183	-968 Reduced 3.2%	29,273 $1.09 Million
Q1 2024 Apr 22, 2024	SELL	$34.62 - $36.49 $27,419 - $28,900	-792 Reduced 2.55%	30,241 $1.1 Million
Q4 2023 Jan 16, 2024	BUY	$31.37 - $34.93 $749,554 - $834,617	23,894 Added 334.7%	31,033 $1.08 Million
Q1 2023 Apr 14, 2023	SELL	$29.58 - $31.95 $23,190 - $25,048	-784 Reduced 9.9%	7,139 $225,000
Q4 2022 Feb 08, 2023	BUY	$27.69 - $31.09 $219,387 - $246,326	7,923 New	7,923 $235,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Raymond James Financial Services Advisors, Inc. Innovator U.S. Equity Buffer E Transaction History