Beacon Pointe Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Beacon Pointe Advisors, LLC

$11.3 Billion
Q3 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 31,160 shares of BNOV stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,160

Previous 29,820 4.49%

Holding current value

$1.36 Million

Previous $1.23 Million 10.16%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$41.22 - $43.5 $55,234 - $58,290	1,340 Added 4.49%	31,160 $1.36 Million
Q2 2025 Aug 13, 2025	SELL	$34.94 - $41.25 $20,020 - $23,636	-573 Reduced 1.89%	29,820 $1.23 Million
Q1 2025 May 13, 2025	SELL	$37.74 - $40.44 $346,151 - $370,915	-9,172 Reduced 23.18%	30,393 $1.16 Million
Q4 2024 Feb 14, 2025	BUY	$38.08 - $39.98 $680,261 - $714,202	17,864 Added 82.32%	39,565 $1.55 Million
Q3 2024 Nov 14, 2024	SELL	$36.66 - $38.13 $48,757 - $50,712	-1,330 Reduced 5.77%	21,701 $827,000

Q2 2024 Aug 12, 2024	SELL	$35.85 - $37.38 $97,906 - $102,084	-2,731 Reduced 10.6%	23,031 $860,000
Q1 2024 May 14, 2024	SELL	$34.62 - $36.49 $63,043 - $66,448	-1,821 Reduced 6.6%	25,762 $940,000
Q4 2023 Feb 08, 2024	SELL	$31.37 - $34.93 $221,785 - $246,955	-7,070 Reduced 20.4%	27,583 $962,000
Q3 2023 Nov 14, 2023	SELL	$32.62 - $34.9 $390,494 - $417,787	-11,971 Reduced 25.68%	34,653 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$31.27 - $33.97 $27,204 - $29,553	870 Added 1.9%	46,624 $1.58 Million
Q1 2023 May 12, 2023	SELL	$29.58 - $31.95 $322,422 - $348,255	-10,900 Reduced 19.24%	45,754 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$27.69 - $31.09 $721,795 - $810,423	26,067 Added 85.22%	56,654 $1.69 Million
Q3 2022 Nov 09, 2022	SELL	$27.75 - $31.32 $105,366 - $118,922	-3,797 Reduced 11.04%	30,587 $847,000
Q2 2022 Aug 11, 2022	BUY	$27.9 - $32.28 $959,313 - $1.11 Million	34,384 New	34,384 $987,000
Q1 2022 May 17, 2022	SELL	$30.2 - $33.07 $1.07 Million - $1.17 Million	-35,344 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.69 - $32.99 $1.12 Million - $1.17 Million	35,344 New	35,344 $1.17 Million

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BNOV
Sector ETFs
Industry ETFs

More about BNOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Innovator U.S. Equity Buffer E Transaction History