Strategic Asset Management, LLC Innovator U.S. Equity Buffer E Transaction History

Strategic Asset Management, LLC

$57.7 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$27.9 - $32.28 $3,069 - $3,550	-110 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$31.61 - $32.12 $3,477 - $3,533	110 New	110 $4,000

Others Institutions Holding BNOV

# of Institutions

82

Shares Held

2.05M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

262K
Shares

$10 Million
0.12% of portfolio
Commonwealth Equity Services, LLC

169K
Shares

$6.42 Million
0.01% of portfolio
Buska Wealth Management, LLC Wausau, WI

149K
Shares

$5.67 Million
2.2% of portfolio
Raymond James & Associates St Petersburg, FL

117K
Shares

$4.46 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

104K
Shares

$3.96 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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