Jane Street’s Innovator US Equity Buffer ETF November BNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,783
| Closed | -$297K | – | 5480 |
|
|
2025
Q1 | $297K | Sell |
7,783
-5,032
| -39% | -$192K | ﹤0.01% | 4572 |
|
|
2024
Q4 | $503K | Sell |
12,815
-14,657
| -53% | -$576K | ﹤0.01% | 3960 |
|
|
2024
Q3 | $1.05M | Sell |
27,472
-5,053
| -16% | -$193K | ﹤0.01% | 3334 |
|
|
2024
Q2 | $1.22M | Buy |
32,525
+17,574
| +118% | +$657K | ﹤0.01% | 3408 |
|
|
2024
Q1 | $545K | Sell |
14,951
-1,070
| -7% | -$39K | ﹤0.01% | 3954 |
|
|
2023
Q4 | $559K | Buy |
+16,021
| New | +$559K | ﹤0.01% | 3986 |
|
|
2022
Q1 | – | Sell |
-381,301
| Closed | -$12.6M | – | 5655 |
|
|
2021
Q4 | $12.6M | Buy |
+381,301
| New | +$12.6M | ﹤0.01% | 539 |
|
|
2020
Q2 | – | Sell |
-17,337
| Closed | -$396K | – | 3972 |
|
|
2020
Q1 | $396K | Buy |
+17,337
| New | +$396K | ﹤0.01% | 2345 |
|