Jane Street’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,628
| Closed | -$202K | – | 5599 |
|
|
2024
Q4 | $202K | Buy |
+4,628
| New | +$202K | ﹤0.01% | 5088 |
|
|
2024
Q3 | – | Sell |
-55,844
| Closed | -$2.27M | – | 5923 |
|
|
2024
Q2 | $2.27M | Buy |
55,844
+2,917
| +6% | +$118K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $2.06M | Buy |
52,927
+22,172
| +72% | +$862K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $1.11M | Buy |
+30,755
| New | +$1.11M | ﹤0.01% | 3191 |
|
|
2023
Q3 | – | Sell |
-26,520
| Closed | -$890K | – | 5145 |
|
|
2023
Q2 | $890K | Buy |
+26,520
| New | +$890K | ﹤0.01% | 3172 |
|
|
2022
Q3 | – | Sell |
-13,205
| Closed | -$390K | – | 5739 |
|
|
2022
Q2 | $390K | Buy |
13,205
+1,709
| +15% | +$50.5K | ﹤0.01% | 3817 |
|
|
2022
Q1 | $376K | Buy |
+11,496
| New | +$376K | ﹤0.01% | 4060 |
|
|
2019
Q4 | – | Sell |
-26,100
| Closed | -$656K | – | 3260 |
|
|
2019
Q3 | $656K | Buy |
+26,100
| New | +$656K | ﹤0.01% | 1918 |
|