Thoroughbred Financial Services, LLC Innovator U.S. Equity Buffer E Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 67,186 shares of BNOV stock, worth $2.65 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

67,186

Previous 68,866 2.44%

Holding current value

$2.65 Million

Previous $2.57 Million 0.51%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.66 - $38.13 $61,588 - $64,058	-1,680 Reduced 2.44%	67,186 $2.56 Million
Q2 2024 Aug 08, 2024	BUY	$35.85 - $37.38 $533,698 - $556,476	14,887 Added 27.58%	68,866 $2.57 Million
Q1 2024 May 07, 2024	SELL	$34.62 - $36.49 $569,464 - $600,224	-16,449 Reduced 23.36%	53,979 $1.97 Million
Q4 2023 Feb 09, 2024	SELL	$31.37 - $34.93 $210,806 - $234,729	-6,720 Reduced 8.71%	70,428 $2.46 Million
Q3 2023 Nov 08, 2023	BUY	$32.62 - $34.9 $487,244 - $521,301	14,937 Added 24.01%	77,148 $2.52 Million
Q4 2022 Feb 07, 2023	BUY	$27.69 - $31.09 $1.72 Million - $1.93 Million	62,211 New	62,211 $1.85 Million

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Thoroughbred Financial Services, LLC Innovator U.S. Equity Buffer E Transaction History