Jane Street’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Jane Street’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
2025 Q2	–	Sell	-7,783	Closed	-$297K	–	9664
2025 Q1	$297K	Sell	7,783 -5,032	-39%	-$198K	﹤0.01%	7818
2024 Q4	$503K	Sell	12,815 -14,657	-53%	-$572K	﹤0.01%	6774
2024 Q3	$1.05M	Sell	27,472 -5,053	-16%	-$190K	﹤0.01%	5797
2024 Q2	$1.22M	Buy	32,525 +17,574	+118%	+$646K	﹤0.01%	5410
2024 Q1	$545K	Sell	14,951 -1,070	-7%	-$38.2K	﹤0.01%	6508
2023 Q4	$559K	Buy	+16,021	New	+$536K	﹤0.01%	6573
2022 Q1	–	Sell	-381,301	Closed	-$12.6M	–	10301
2021 Q4	$12.6M	Buy	+381,301	New	+$12.3M	﹤0.01%	1630
2020 Q2	–	Sell	-17,337	Closed	-$396K	–	7063
2020 Q1	$396K	Buy	+17,337	New	+$443K	﹤0.01%	3905

Other funds holding BNOV

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

Jane Street's BNOV Position: Q2 2025 in Review

Jane Street sold out of Innovator US Equity Buffer ETF November (BNOV) in Q2 2025, closing a stake of 7,783 shares — an estimated $297K sold.

Jane Street first reported a position in BNOV in Q1 2020 and held it in 8 quarters. The position peaked at $12.6M in Q4 2021. 81 funds tracked by Wall St. Rank hold BNOV as of Q2 2025.

Jane Street reported no remaining Innovator US Equity Buffer ETF November position as of Q2 2025 after selling out during the quarter.
Jane Street sold 7,783 Innovator US Equity Buffer ETF November shares in Q2 2025, an estimated $297K.
Jane Street first reported a position in Innovator US Equity Buffer ETF November in Q1 2020 and held it in 8 quarters.
Jane Street's Innovator US Equity Buffer ETF November position peaked at $12.6M in Q4 2021.
81 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.