Susquehanna International Group’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 | $1.6M | Buy |
38,851
+16,846
| +77% | +$695K | ﹤0.01% | 2567 |
|
|
2025
Q1 | $840K | Buy |
+22,005
| New | +$840K | ﹤0.01% | 3608 |
|
|
2024
Q2 | – | Sell |
-14,772
| Closed | -$539K | – | 5698 |
|
|
2024
Q1 | $539K | Sell |
14,772
-453
| -3% | -$16.5K | ﹤0.01% | 3440 |
|
|
2023
Q4 | $531K | Buy |
+15,225
| New | +$531K | ﹤0.01% | 3773 |
|
|
2023
Q3 | – | Sell |
-6,277
| Closed | -$213K | – | 5592 |
|
|
2023
Q2 | $213K | Sell |
6,277
-3,712
| -37% | -$126K | ﹤0.01% | 4593 |
|
|
2023
Q1 | $316K | Buy |
9,989
+425
| +4% | +$13.4K | ﹤0.01% | 4359 |
|
|
2022
Q4 | $285K | Sell |
9,564
-204
| -2% | -$6.07K | ﹤0.01% | 3966 |
|
|
2022
Q3 | $271K | Buy |
+9,768
| New | +$271K | ﹤0.01% | 4359 |
|
|
2022
Q1 | – | Sell |
-20,279
| Closed | -$668K | – | 5767 |
|
|
2021
Q4 | $668K | Buy |
20,279
+11,314
| +126% | +$373K | ﹤0.01% | 3410 |
|
|
2021
Q3 | $288K | Buy |
+8,965
| New | +$288K | ﹤0.01% | 4336 |
|
|
2021
Q1 | – | Sell |
-23,709
| Closed | -$706K | – | 5201 |
|
|
2020
Q4 | $706K | Buy |
23,709
+5,829
| +33% | +$174K | ﹤0.01% | 3015 |
|
|
2020
Q3 | $499K | Buy |
+17,880
| New | +$499K | ﹤0.01% | 3022 |
|
|
2020
Q1 | – | Sell |
-10,989
| Closed | -$293K | – | 4556 |
|
|
2019
Q4 | $293K | Buy |
+10,989
| New | +$293K | ﹤0.01% | 3160 |
|