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

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Lpl Financial LLC holds 90,906 shares of BNOV stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,906

Previous 103,946 12.54%

Holding current value

$3.55 Million

Previous $3.89 Million 10.79%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.66 - $38.13 $478,046 - $497,215	-13,040 Reduced 12.54%	90,906 $3.47 Million
Q2 2024 Aug 07, 2024	SELL	$35.85 - $37.38 $54,205 - $56,518	-1,512 Reduced 1.43%	103,946 $3.89 Million
Q1 2024 May 10, 2024	BUY	$34.62 - $36.49 $978,811 - $1.03 Million	28,273 Added 36.63%	105,458 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$31.37 - $34.93 $1.13 Million - $1.26 Million	36,120 Added 87.96%	77,185 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$32.62 - $34.9 $86,345 - $92,380	2,647 Added 6.89%	41,065 $1.34 Million
Q2 2023 Jul 31, 2023	BUY	$31.27 - $33.97 $4,846 - $5,265	155 Added 0.41%	38,418 $1.31 Million
Q1 2023 May 10, 2023	BUY	$29.58 - $31.95 $24,285 - $26,230	821 Added 2.19%	38,263 $1.21 Million
Q4 2022 Feb 07, 2023	BUY	$27.69 - $31.09 $1.04 Million - $1.16 Million	37,442 New	37,442 $1.12 Million

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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