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

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Trek Financial, LLC holds 6,980 shares of BNOV stock, worth $263,425. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,980

Holding current value

$263,425

% of portfolio

0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$38.08 - $39.98 $265,798 - $279,060	6,980 New	6,980 $274,000
Q2 2023 Aug 11, 2023	BUY	$31.27 - $33.97 $192,810 - $209,459	6,166 New	6,166 $209,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

Brookstone Capital Management

533K
Shares

$20.1 Million
0.35% of portfolio
Penserra Capital Management LLC Orinda, CA

393K
Shares

$14.8 Million
0.28% of portfolio
Envestnet Asset Management Inc

177K
Shares

$6.69 Million
0.0% of portfolio
Wealth Plan Investment Management, LLC Omaha, NE

170K
Shares

$6.42 Million
0.71% of portfolio
Commonwealth Equity Services, LLC

167K
Shares

$6.3 Million
0.01% of portfolio

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BNOV
Sector ETFs
Industry ETFs

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