Jane Street’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$3.64M Buy
2024
Q4
Sell
2024
Q3
$235K Buy
2024
Q2
Sell
2024
Q1
$288K Buy
2023
Q2
Sell
2023
Q1
$593K Buy
2020
Q3
Sell
2020
Q2
$264K Buy
2020
Q1
$209K Buy
2019
Q4
$202K Sell
2019
Q3
$645K Buy
2019
Q1
Sell
2018
Q4
$702K Buy
2018
Q3
$421K Buy