Citadel Advisors’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Citadel Advisors’s Portfolio BNOV Stock Details BNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$910K	Buy	+19,025	New	+$887K	﹤0.01%	8433
2025 Q4	–	Sell	-22,718	Closed	-$988K	–	12716
2025 Q3	$988K	Buy	22,718 +7,475	+49%	+$317K	﹤0.01%	7556
2025 Q2	$629K	Buy	15,243 +5,660	+59%	+$220K	﹤0.01%	8092
2025 Q1	$366K	Buy	+9,583	New	+$378K	﹤0.01%	9147
2024 Q4	–	Sell	-12,887	Closed	-$491K	–	14529
2024 Q3	$491K	Buy	+12,887	New	+$485K	﹤0.01%	8291
2024 Q2	–	Sell	-7,011	Closed	-$256K	–	14285
2024 Q1	$256K	Sell	7,011 -11,432	-62%	-$408K	﹤0.01%	9813
2023 Q4	$644K	Buy	+18,443	New	+$618K	﹤0.01%	7563
2023 Q3	–	Sell	-19,681	Closed	-$669K	–	14309
2023 Q2	$669K	Sell	19,681 -3,940	-17%	-$127K	﹤0.01%	7287
2023 Q1	$747K	Buy	+23,621	New	+$729K	﹤0.01%	7424
2022 Q2	–	Sell	-23,552	Closed	-$757K	–	12907
2022 Q1	$757K	Buy	23,552 +6,949	+42%	+$220K	﹤0.01%	8370
2021 Q4	$547K	Buy	16,603 +9	+0.1%	+$291	﹤0.01%	9481
2021 Q3	$532K	Hold	16,594	–	–	﹤0.01%	9705
2021 Q2	$527K	Buy	16,594 +3,387	+26%	+$106K	﹤0.01%	9947
2021 Q1	$408K	Buy	+13,207	New	+$399K	﹤0.01%	10127
2020 Q3	–	Sell	-13,093	Closed	-$343K	–	10083
2020 Q2	$343K	Buy	+13,093	New	+$329K	﹤0.01%	7694

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $203M AUM 11% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Citadel Advisors's BNOV Position: Q2 2026 in Review

Citadel Advisors opened a new position in Innovator US Equity Buffer ETF November (BNOV) in Q2 2026: 19,025 shares worth $910K. The stake represents ﹤0.01% of the portfolio and ranks #8433 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BNOV as recently as Q3 2025.

Citadel Advisors first reported a position in BNOV in Q2 2020 and has held it in 15 quarters since. The position peaked at $988K in Q3 2025. 94 funds tracked by Wall St. Rank hold BNOV as of Q2 2026.

Citadel Advisors held 19,025 shares of Innovator US Equity Buffer ETF November worth $910K as of Q2 2026.
Innovator US Equity Buffer ETF November was a new Citadel Advisors position in Q2 2026.
Innovator US Equity Buffer ETF November made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8433 holding.
Citadel Advisors first reported a position in Innovator US Equity Buffer ETF November in Q2 2020 and has held it in 15 quarters since.
Citadel Advisors's Innovator US Equity Buffer ETF November position peaked at $988K in Q3 2025.
94 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.