Thoroughbred Financial Services, LLC Innovator U.S. Equity Buffer E Transaction History

Thoroughbred Financial Services, LLC

$1.62 Billion
Q3 2025

A detailed history of Thoroughbred Financial Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 36,361 shares of BNOV stock, worth $1.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,361

Previous 44,817 18.87%

Holding current value

$1.59 Million

Previous $1.85 Million 14.45%

% of portfolio

0.1%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$41.22 - $43.5 $348,556 - $367,836	-8,456 Reduced 18.87%	36,361 $1.58 Million
Q2 2025 Aug 08, 2025	SELL	$34.94 - $41.25 $768,680 - $907,500	-22,000 Reduced 32.93%	44,817 $1.85 Million
Q4 2024 Feb 12, 2025	SELL	$38.08 - $39.98 $14,051 - $14,752	-369 Reduced 0.55%	66,817 $2.62 Million
Q3 2024 Nov 08, 2024	SELL	$36.66 - $38.13 $61,588 - $64,058	-1,680 Reduced 2.44%	67,186 $2.56 Million
Q2 2024 Aug 08, 2024	BUY	$35.85 - $37.38 $533,698 - $556,476	14,887 Added 27.58%	68,866 $2.57 Million

Q1 2024 May 07, 2024	SELL	$34.62 - $36.49 $569,464 - $600,224	-16,449 Reduced 23.36%	53,979 $1.97 Million
Q4 2023 Feb 09, 2024	SELL	$31.37 - $34.93 $210,806 - $234,729	-6,720 Reduced 8.71%	70,428 $2.46 Million
Q3 2023 Nov 08, 2023	BUY	$32.62 - $34.9 $487,244 - $521,301	14,937 Added 24.01%	77,148 $2.52 Million
Q4 2022 Feb 07, 2023	BUY	$27.69 - $31.09 $1.72 Million - $1.93 Million	62,211 New	62,211 $1.85 Million

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Thoroughbred Financial Services, LLC Innovator U.S. Equity Buffer E Transaction History