Susquehanna International Group’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$980K	Sell	22,788 -8,005	-26%	-$355K	﹤0.01%	7939
2025 Q4	$1.37M	Sell	30,793 -59,575	-66%	-$2.62M	﹤0.01%	6456
2025 Q3	$3.93M	Buy	90,368 +51,517	+133%	+$2.18M	﹤0.01%	4502
2025 Q2	$1.6M	Buy	38,851 +16,846	+77%	+$654K	﹤0.01%	6272
2025 Q1	$840K	Buy	+22,005	New	+$867K	﹤0.01%	7689
2024 Q2	–	Sell	-14,772	Closed	-$539K	–	12065
2024 Q1	$539K	Sell	14,772 -453	-3%	-$16.2K	﹤0.01%	8326
2023 Q4	$531K	Buy	+15,225	New	+$510K	﹤0.01%	8516
2023 Q3	–	Sell	-6,277	Closed	-$213K	–	12028
2023 Q2	$213K	Sell	6,277 -3,712	-37%	-$120K	﹤0.01%	10151
2023 Q1	$316K	Buy	9,989 +425	+4%	+$13.1K	﹤0.01%	9608
2022 Q4	$285K	Sell	9,564 -204	-2%	-$6.05K	﹤0.01%	9223
2022 Q3	$271K	Buy	+9,768	New	+$292K	﹤0.01%	10053
2022 Q1	–	Sell	-20,279	Closed	-$668K	–	13002
2021 Q4	$668K	Buy	20,279 +11,314	+126%	+$366K	﹤0.01%	8389
2021 Q3	$288K	Buy	+8,965	New	+$286K	﹤0.01%	10693
2021 Q1	–	Sell	-23,709	Closed	-$706K	–	12244
2020 Q4	$706K	Buy	23,709 +5,829	+33%	+$168K	﹤0.01%	7518
2020 Q3	$499K	Buy	+17,880	New	+$491K	﹤0.01%	7682
2020 Q1	–	Sell	-10,989	Closed	-$293K	–	10236
2019 Q4	$293K	Buy	+10,989	New	+$288K	﹤0.01%	8057