Jane Street’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,052
| Closed | -$1.07M | – | 5598 |
|
|
2024
Q4 | $1.07M | Buy |
24,052
+7,564
| +46% | +$335K | ﹤0.01% | 2861 |
|
|
2024
Q3 | $715K | Buy |
+16,488
| New | +$715K | ﹤0.01% | 3865 |
|
|
2023
Q4 | – | Sell |
-55,923
| Closed | -$1.96M | – | 5715 |
|
|
2023
Q3 | $1.96M | Buy |
+55,923
| New | +$1.96M | ﹤0.01% | 2262 |
|
|
2020
Q1 | – | Sell |
-22,703
| Closed | -$634K | – | 3412 |
|
|
2019
Q4 | $634K | Buy |
+22,703
| New | +$634K | ﹤0.01% | 2011 |
|
|
2019
Q3 | – | Sell |
-37,870
| Closed | -$980K | – | 3414 |
|
|
2019
Q2 | $980K | Buy |
+37,870
| New | +$980K | ﹤0.01% | 1655 |
|