Sigma Planning Corp Innovator U.S. Equity Buffer E Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Sigma Planning Corp holds 25,641 shares of BNOV stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,641

Previous 27,108 5.41%

Holding current value

$1.02 Million

Previous $1.01 Million 3.55%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.66 - $38.13 $53,780 - $55,936	-1,467 Reduced 5.41%	25,641 $977,000
Q2 2024 Aug 05, 2024	SELL	$35.85 - $37.38 $17,172 - $17,905	-479 Reduced 1.74%	27,108 $1.01 Million
Q1 2024 May 01, 2024	BUY	$34.62 - $36.49 $548,761 - $578,402	15,851 Added 135.06%	27,587 $1.01 Million
Q4 2023 Feb 01, 2024	SELL	$31.37 - $34.93 $421,142 - $468,935	-13,425 Reduced 53.36%	11,736 $409,000
Q3 2023 Nov 06, 2023	SELL	$32.62 - $34.9 $1.17 Million - $1.25 Million	-35,835 Reduced 58.75%	25,161 $823,000
Q2 2023 Aug 01, 2023	SELL	$31.27 - $33.97 $136,024 - $147,769	-4,350 Reduced 6.66%	60,996 $2.07 Million
Q1 2023 May 05, 2023	SELL	$29.58 - $31.95 $70,489 - $76,136	-2,383 Reduced 3.52%	65,346 $2.07 Million
Q4 2022 Jan 24, 2023	BUY	$27.69 - $31.09 $1.88 Million - $2.11 Million	67,729 New	67,729 $0

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

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Sigma Planning Corp Innovator U.S. Equity Buffer E Transaction History