Jane Street’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,961
| Closed | -$1.72M | – | 5844 |
|
|
2024
Q3 | $1.72M | Buy |
36,961
+31,387
| +563% | +$1.46M | ﹤0.01% | 2620 |
|
|
2024
Q2 | $251K | Sell |
5,574
-14,591
| -72% | -$658K | ﹤0.01% | 5194 |
|
|
2024
Q1 | $878K | Buy |
+20,165
| New | +$878K | ﹤0.01% | 3372 |
|
|
2023
Q3 | – | Sell |
-19,072
| Closed | -$719K | – | 5160 |
|
|
2023
Q2 | $719K | Buy |
+19,072
| New | +$719K | ﹤0.01% | 3405 |
|
|
2022
Q2 | – | Sell |
-9,720
| Closed | -$351K | – | 5548 |
|
|
2022
Q1 | $351K | Buy |
+9,720
| New | +$351K | ﹤0.01% | 4145 |
|
|
2021
Q4 | – | Sell |
-23,927
| Closed | -$863K | – | 5316 |
|
|
2021
Q3 | $863K | Buy |
+23,927
| New | +$863K | ﹤0.01% | 2822 |
|
|
2020
Q4 | – | Sell |
-19,109
| Closed | -$576K | – | 3865 |
|
|
2020
Q3 | $576K | Buy |
+19,109
| New | +$576K | ﹤0.01% | 2309 |
|
|
2020
Q2 | – | Sell |
-86,544
| Closed | -$2.14M | – | 3965 |
|
|
2020
Q1 | $2.14M | Buy |
+86,544
| New | +$2.14M | ﹤0.01% | 1000 |
|
|
2019
Q4 | – | Sell |
-26,619
| Closed | -$776K | – | 3270 |
|
|
2019
Q3 | $776K | Buy |
26,619
+4,857
| +22% | +$142K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $624K | Buy |
21,762
+13,069
| +150% | +$375K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $242K | Buy |
+8,693
| New | +$242K | ﹤0.01% | 2859 |
|