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

Sunbelt Securities, Inc.

$924 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

78

Shares Held

2.01M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

331K
Shares

$13.1 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

154K
Shares

$6.09 Million
0.01% of portfolio
Buska Wealth Management, LLC Wausau, WI

143K
Shares

$5.66 Million
1.9% of portfolio
Raymond James & Associates St Petersburg, FL

112K
Shares

$4.42 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

90.9K
Shares

$3.59 Million
0.0% of portfolio

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