Sigma Planning Corp Innovator U.S. Equity Buffer E Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Sigma Planning Corp holds 26,001 shares of BNOV stock, worth $990,118. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,001

Previous 25,641 1.4%

Holding current value

$990,118

Previous $977,000 4.5%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$38.08 - $39.98 $13,708 - $14,392	360 Added 1.4%	26,001 $1.02 Million
Q3 2024 Nov 01, 2024	SELL	$36.66 - $38.13 $53,780 - $55,936	-1,467 Reduced 5.41%	25,641 $977,000
Q2 2024 Aug 05, 2024	SELL	$35.85 - $37.38 $17,172 - $17,905	-479 Reduced 1.74%	27,108 $1.01 Million
Q1 2024 May 01, 2024	BUY	$34.62 - $36.49 $548,761 - $578,402	15,851 Added 135.06%	27,587 $1.01 Million
Q4 2023 Feb 01, 2024	SELL	$31.37 - $34.93 $421,142 - $468,935	-13,425 Reduced 53.36%	11,736 $409,000
Q3 2023 Nov 06, 2023	SELL	$32.62 - $34.9 $1.17 Million - $1.25 Million	-35,835 Reduced 58.75%	25,161 $823,000
Q2 2023 Aug 01, 2023	SELL	$31.27 - $33.97 $136,024 - $147,769	-4,350 Reduced 6.66%	60,996 $2.07 Million
Q1 2023 May 05, 2023	SELL	$29.58 - $31.95 $70,489 - $76,136	-2,383 Reduced 3.52%	65,346 $2.07 Million
Q4 2022 Jan 24, 2023	BUY	$27.69 - $31.09 $1.88 Million - $2.11 Million	67,729 New	67,729 $0

Others Institutions Holding BNOV

# of Institutions

Shares Held

3.43M

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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Innovator U.S. Equity Buffer E Transaction History