A detailed history of Ubs Group Ag transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Ubs Group Ag holds 607 shares of BNOV stock, worth $23,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares
607
Previous 223 172.2%
Holding current value
$23,327
Previous $8,000 175.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$35.85 - $37.38 $13,766 - $14,353
384 Added 172.2%
607 $22,000
Q1 2024

May 13, 2024

SELL
$34.62 - $36.49 $44,002 - $46,378
-1,271 Reduced 85.07%
223 $8,000
Q4 2023

Feb 09, 2024

SELL
$31.37 - $34.93 $26,319 - $29,306
-839 Reduced 35.96%
1,494 $52,000
Q3 2023

Nov 09, 2023

BUY
$32.62 - $34.9 $28,836 - $30,851
884 Added 61.01%
2,333 $76,000
Q2 2023

Aug 11, 2023

SELL
$31.27 - $33.97 $26,204 - $28,466
-838 Reduced 36.64%
1,449 $49,000
Q1 2023

May 12, 2023

SELL
$29.58 - $31.95 $78,741 - $85,050
-2,662 Reduced 53.79%
2,287 $72,000
Q4 2022

Feb 08, 2023

BUY
$27.69 - $31.09 $8,722 - $9,793
315 Added 6.8%
4,949 $147,000
Q3 2022

Nov 10, 2022

BUY
$27.75 - $31.32 $112,914 - $127,441
4,069 Added 720.18%
4,634 $129,000
Q2 2022

Aug 10, 2022

BUY
$27.9 - $32.28 $15,763 - $18,238
565 New
565 $16,000
Q4 2021

Feb 14, 2022

SELL
$31.69 - $32.99 $15,940 - $16,593
-503 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$31.61 - $32.12 $20,135 - $20,460
-637 Reduced 55.88%
503 $16,000
Q2 2021

Aug 13, 2021

BUY
$30.87 - $31.84 $2,809 - $2,897
91 Added 8.67%
1,140 $36,000
Q1 2021

May 12, 2021

SELL
$29.5 - $30.92 $30,001 - $31,445
-1,017 Reduced 49.23%
1,049 $32,000
Q4 2020

Feb 11, 2021

BUY
$27.31 - $29.79 $56,422 - $61,546
2,066 New
2,066 $62,000
Q2 2020

Jul 31, 2020

SELL
$21.99 - $26.87 $46,574 - $56,910
-2,118 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$20.65 - $27.41 $43,736 - $58,054
2,118 New
2,118 $48,000

Others Institutions Holding BNOV

About INNOVATOR U.S. EQUITY BUFFER E


  • Ticker BNOV
  • Sector ETFs
  • Industry ETFs
More about BNOV
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