Sunbelt Securities, Inc. Innovator U.S. Equity Buffer E Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 720 shares of BNOV stock, worth $27,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

720

Previous 2,630 72.62%

Holding current value

$27,669

Previous $95,000 72.63%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$35.85 - $37.38 $68,473 - $71,395	-1,910 Reduced 72.62%	720 $26,000
Q4 2023 Feb 14, 2024	BUY	$31.37 - $34.93 $58,661 - $65,319	1,870 Added 246.05%	2,630 $91,000
Q2 2023 Aug 15, 2023	SELL	$31.27 - $33.97 $1,563 - $1,698	-50 Reduced 6.17%	760 $25,000
Q1 2023 May 17, 2023	SELL	$29.58 - $31.95 $467,807 - $505,289	-15,815 Reduced 95.13%	810 $25,000
Q4 2022 Feb 08, 2023	SELL	$27.69 - $31.09 $114,359 - $128,401	-4,130 Reduced 19.9%	16,625 $495,000
Q3 2022 Nov 21, 2022	SELL	$27.75 - $31.32 $232,961 - $262,931	-8,395 Reduced 28.8%	20,755 $576,000
Q1 2022 May 16, 2022	SELL	$30.2 - $33.07 $21,744 - $23,810	-720 Reduced 2.41%	29,150 $943,000
Q4 2021 Feb 14, 2022	BUY	$31.69 - $32.99 $946,580 - $985,411	29,870 New	29,870 $954,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Sunbelt Securities, Inc. Innovator U.S. Equity Buffer E Transaction History