Jane Street’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,035
| Closed | -$375K | – | 5452 |
|
|
2025
Q1 | $375K | Sell |
9,035
-4,078
| -31% | -$169K | ﹤0.01% | 4304 |
|
|
2024
Q4 | $565K | Buy |
+13,113
| New | +$565K | ﹤0.01% | 3798 |
|
|
2024
Q3 | – | Sell |
-44,773
| Closed | -$1.82M | – | 5934 |
|
|
2024
Q2 | $1.82M | Buy |
+44,773
| New | +$1.82M | ﹤0.01% | 2857 |
|
|
2024
Q1 | – | Sell |
-15,658
| Closed | -$574K | – | 5756 |
|
|
2023
Q4 | $574K | Buy |
+15,658
| New | +$574K | ﹤0.01% | 3960 |
|
|
2023
Q2 | – | Sell |
-14,489
| Closed | -$463K | – | 5331 |
|
|
2023
Q1 | $463K | Buy |
+14,489
| New | +$463K | ﹤0.01% | 3748 |
|
|
2020
Q2 | – | Sell |
-12,990
| Closed | -$271K | – | 3958 |
|
|
2020
Q1 | $271K | Buy |
+12,990
| New | +$271K | ﹤0.01% | 2653 |
|