Jane Street’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
+77,324
| New | +$3.64M | ﹤0.01% | 1590 |
|
|
2024
Q4 | – | Sell |
-5,384
| Closed | -$235K | – | 5845 |
|
|
2024
Q3 | $235K | Buy |
+5,384
| New | +$235K | ﹤0.01% | 5096 |
|
|
2024
Q2 | – | Sell |
-7,150
| Closed | -$288K | – | 6086 |
|
|
2024
Q1 | $288K | Buy |
+7,150
| New | +$288K | ﹤0.01% | 4666 |
|
|
2023
Q2 | – | Sell |
-18,138
| Closed | -$593K | – | 5337 |
|
|
2023
Q1 | $593K | Buy |
+18,138
| New | +$593K | ﹤0.01% | 3485 |
|
|
2020
Q3 | – | Sell |
-9,791
| Closed | -$264K | – | 3769 |
|
|
2020
Q2 | $264K | Buy |
9,791
+985
| +11% | +$26.6K | ﹤0.01% | 3179 |
|
|
2020
Q1 | $209K | Buy |
8,806
+1,492
| +20% | +$35.4K | ﹤0.01% | 2855 |
|
|
2019
Q4 | $202K | Sell |
7,314
-17,349
| -70% | -$479K | ﹤0.01% | 3001 |
|
|
2019
Q3 | $645K | Buy |
+24,663
| New | +$645K | ﹤0.01% | 1935 |
|
|
2019
Q1 | – | Sell |
-29,921
| Closed | -$702K | – | 3287 |
|
|
2018
Q4 | $702K | Buy |
29,921
+13,631
| +84% | +$320K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $421K | Buy |
+16,290
| New | +$421K | ﹤0.01% | 2491 |
|