Jane Street Group, LLC Innovator U.S. Equity Buffer E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Jane Street Group, LLC holds 27,472 shares of BNOV stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,472

Previous 32,525 15.54%

Holding current value

$1.07 Million

Previous $1.22 Million 13.83%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.66 - $38.13 $185,242 - $192,670	-5,053 Reduced 15.54%	27,472 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$35.85 - $37.38 $630,027 - $656,916	17,574 Added 117.54%	32,525 $1.22 Million
Q1 2024 May 15, 2024	SELL	$34.62 - $36.49 $37,043 - $39,044	-1,070 Reduced 6.68%	14,951 $545,000
Q4 2023 Feb 14, 2024	BUY	$31.37 - $34.93 $502,578 - $559,613	16,021 New	16,021 $559,000
Q1 2022 May 17, 2022	SELL	$30.2 - $33.07 $11.5 Million - $12.6 Million	-381,301 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$31.69 - $32.99 $12.1 Million - $12.6 Million	381,301 New	381,301 $12.6 Million
Q2 2020 Aug 17, 2020	SELL	$21.99 - $26.87 $381,240 - $465,845	-17,337 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.65 - $27.41 $358,009 - $475,207	17,337 New	17,337 $396,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Jane Street Group, LLC Innovator U.S. Equity Buffer E Transaction History