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

Vantage Financial Partners, LLC

$385 Million
Q3 2024

A detailed history of Vantage Financial Partners, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 7,707 shares of BNOV stock, worth $309,204. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,707

Previous 8,095 4.79%

Holding current value

$309,204

Previous $302,000 2.98%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.66 - $38.13 $14,224 - $14,794	-388 Reduced 4.79%	7,707 $293,000
Q2 2024 Aug 07, 2024	SELL	$35.85 - $37.38 $111,063 - $115,803	-3,098 Reduced 27.68%	8,095 $302,000
Q1 2024 May 02, 2024	SELL	$34.62 - $36.49 $15,198 - $16,019	-439 Reduced 3.77%	11,193 $408,000
Q4 2023 Feb 05, 2024	SELL	$31.37 - $34.93 $33,879 - $37,724	-1,080 Reduced 8.5%	11,632 $406,000
Q3 2023 Nov 02, 2023	SELL	$32.62 - $34.9 $97,762 - $104,595	-2,997 Reduced 19.08%	12,712 $416,000
Q2 2023 Aug 08, 2023	SELL	$31.27 - $33.97 $25,359 - $27,549	-811 Reduced 4.91%	15,709 $533,000
Q1 2023 May 08, 2023	SELL	$29.58 - $31.95 $6,714 - $7,252	-227 Reduced 1.36%	16,520 $522,000
Q4 2022 Feb 08, 2023	BUY	$27.69 - $31.09 $463,724 - $520,664	16,747 New	16,747 $498,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.58M

Call Options Held

Put Options Held

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