Jane Street’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,952
| Closed | -$891K | – | 6074 |
|
|
2024
Q1 | $891K | Buy |
21,952
+7,644
| +53% | +$310K | ﹤0.01% | 3353 |
|
|
2023
Q4 | $547K | Buy |
+14,308
| New | +$547K | ﹤0.01% | 4006 |
|
|
2022
Q1 | – | Sell |
-9,784
| Closed | -$345K | – | 5635 |
|
|
2021
Q4 | $345K | Buy |
+9,784
| New | +$345K | ﹤0.01% | 3862 |
|
|
2021
Q1 | – | Sell |
-15,252
| Closed | -$465K | – | 4947 |
|
|
2020
Q4 | $465K | Sell |
15,252
-4,832
| -24% | -$147K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $564K | Buy |
+20,084
| New | +$564K | ﹤0.01% | 2326 |
|