Blue Bell Private Wealth Management, LLC Innovator U.S. Equity Buffer E Transaction History

Blue Bell Private Wealth Management, LLC

$500 Million
Q4 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 16,533 shares of BNOV stock, worth $636,355. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,533

Previous 13,874 19.17%

Holding current value

$636,355

Previous $529,000 22.68%

% of portfolio

0.13%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$38.08 - $39.98 $101,254 - $106,306	2,659 Added 19.17%	16,533 $649,000
Q3 2024 Oct 28, 2024	SELL	$36.66 - $38.13 $23,462 - $24,403	-640 Reduced 4.41%	13,874 $529,000
Q2 2024 Aug 05, 2024	SELL	$35.85 - $37.38 $57,897 - $60,368	-1,615 Reduced 10.01%	14,514 $542,000
Q1 2024 Apr 24, 2024	SELL	$34.62 - $36.49 $9,728 - $10,253	-281 Reduced 1.71%	16,129 $588,000
Q4 2023 Jan 25, 2024	SELL	$31.37 - $34.93 $14,587 - $16,242	-465 Reduced 2.76%	16,410 $572,000
Q3 2023 Oct 30, 2023	SELL	$32.62 - $34.9 $11,547 - $12,354	-354 Reduced 2.05%	16,875 $552,000
Q1 2023 May 08, 2023	SELL	$29.58 - $31.95 $14,819 - $16,006	-501 Reduced 2.83%	17,229 $544,000
Q4 2022 Feb 03, 2023	SELL	$27.69 - $31.09 $85,645 - $96,161	-3,093 Reduced 14.85%	17,730 $527,000
Q3 2022 Nov 08, 2022	SELL	$27.75 - $31.32 $3,607 - $4,071	-130 Reduced 0.62%	20,823 $578,000
Q2 2022 Aug 02, 2022	SELL	$27.9 - $32.28 $4,882 - $5,649	-175 Reduced 0.83%	20,953 $601,000
Q1 2022 Apr 21, 2022	BUY	$30.2 - $33.07 $18,633 - $20,404	617 Added 3.01%	21,128 $679,000
Q4 2021 Jan 26, 2022	BUY	$31.69 - $32.99 $630,440 - $656,303	19,894 Added 3224.31%	20,511 $676,000
Q2 2021 Aug 05, 2021	SELL	$30.87 - $31.84 $27,258 - $28,114	-883 Reduced 58.87%	617 $20,000
Q1 2021 Apr 23, 2021	BUY	$29.5 - $30.92 $44,250 - $46,380	1,500 New	1,500 $46,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Blue Bell Private Wealth Management, LLC Innovator U.S. Equity Buffer E Transaction History