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

92

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

533K
Shares

$21.5 Million
0.35% of portfolio
Penserra Capital Management LLC Orinda, CA

393K
Shares

$15.9 Million
0.28% of portfolio
Envestnet Asset Management Inc

177K
Shares

$7.17 Million
0.0% of portfolio
Wealth Plan Investment Management, LLC Omaha, NE

170K
Shares

$6.88 Million
0.71% of portfolio
Commonwealth Equity Services, LLC

167K
Shares

$6.75 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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