Susquehanna International Group, LLP Innovator U.S. Equity Buffer E Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$34.62 - $36.49 $15,682 - $16,529	-453 Reduced 2.98%	14,772 $539,000
Q4 2023 Feb 14, 2024	BUY	$31.37 - $34.93 $477,608 - $531,809	15,225 New	15,225 $531,000
Q2 2023 Aug 11, 2023	SELL	$31.27 - $33.97 $116,074 - $126,096	-3,712 Reduced 37.16%	6,277 $213,000
Q1 2023 May 16, 2023	BUY	$29.58 - $31.95 $12,571 - $13,578	425 Added 4.44%	9,989 $315,000
Q4 2022 Feb 14, 2023	SELL	$27.69 - $31.09 $5,648 - $6,342	-204 Reduced 2.09%	9,564 $284,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $31.32 $271,062 - $305,933	9,768 New	9,768 $271,000
Q1 2022 May 16, 2022	SELL	$30.2 - $33.07 $612,425 - $670,626	-20,279 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.69 - $32.99 $358,540 - $373,248	11,314 Added 126.2%	20,279 $668,000
Q3 2021 Nov 15, 2021	BUY	$31.61 - $32.12 $283,383 - $287,955	8,965 New	8,965 $288,000
Q1 2021 May 17, 2021	SELL	$29.5 - $30.92 $699,415 - $733,082	-23,709 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.31 - $29.79 $159,189 - $173,645	5,829 Added 32.6%	23,709 $706,000
Q3 2020 Nov 16, 2020	BUY	$26.28 - $28.3 $469,886 - $506,004	17,880 New	17,880 $499,000
Q1 2020 May 15, 2020	SELL	$20.65 - $27.41 $226,922 - $301,208	-10,989 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.69 - $26.7 $282,307 - $293,406	10,989 New	10,989 $293,000

Others Institutions Holding BNOV

# of Institutions

78

Shares Held

2.01M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

331K
Shares

$13.2 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

154K
Shares

$6.15 Million
0.01% of portfolio
Buska Wealth Management, LLC Wausau, WI

143K
Shares

$5.72 Million
1.9% of portfolio
Raymond James & Associates St Petersburg, FL

112K
Shares

$4.47 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

90.9K
Shares

$3.63 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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