Krilogy Financial LLC Innovator U.S. Equity Buffer E Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Krilogy Financial LLC holds 13,527 shares of BNOV stock, worth $539,050. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,527

Previous 13,677 1.1%

Holding current value

$539,050

Previous $511,000 0.78%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.66 - $38.13 $5,498 - $5,719	-150 Reduced 1.1%	13,527 $515,000
Q2 2024 Jul 22, 2024	SELL	$35.85 - $37.38 $145,192 - $151,389	-4,050 Reduced 22.85%	13,677 $511,000
Q1 2024 Apr 24, 2024	SELL	$34.62 - $36.49 $79,972 - $84,291	-2,310 Reduced 11.53%	17,727 $646,000
Q4 2023 Jan 26, 2024	SELL	$31.37 - $34.93 $77,640 - $86,451	-2,475 Reduced 10.99%	20,037 $699,000
Q3 2023 Nov 01, 2023	SELL	$32.62 - $34.9 $171,255 - $183,225	-5,250 Reduced 18.91%	22,512 $736,000
Q2 2023 Jul 19, 2023	SELL	$31.27 - $33.97 $1.76 Million - $1.91 Million	-56,335 Reduced 66.99%	27,762 $943,000
Q1 2023 May 03, 2023	SELL	$29.58 - $31.95 $801,558 - $865,781	-27,098 Reduced 24.37%	84,097 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$27.69 - $31.09 $3.08 Million - $3.46 Million	111,195 New	111,195 $3.31 Million

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.01M

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 Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Innovator U.S. Equity Buffer E Transaction History