Jane Street’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
+15,576
| New | +$682K | ﹤0.01% | 3346 |
|
|
2025
Q1 | – | Sell |
-9,891
| Closed | -$411K | – | 5629 |
|
|
2024
Q4 | $411K | Sell |
9,891
-909
| -8% | -$37.7K | ﹤0.01% | 4244 |
|
|
2024
Q3 | $440K | Buy |
+10,800
| New | +$440K | ﹤0.01% | 4448 |
|
|
2024
Q2 | – | Sell |
-32,521
| Closed | -$1.22M | – | 6085 |
|
|
2024
Q1 | $1.22M | Buy |
+32,521
| New | +$1.22M | ﹤0.01% | 2949 |
|
|
2022
Q2 | – | Sell |
-19,656
| Closed | -$674K | – | 5551 |
|
|
2022
Q1 | $674K | Sell |
19,656
-2,726
| -12% | -$93.5K | ﹤0.01% | 3427 |
|
|
2021
Q4 | $773K | Buy |
+22,382
| New | +$773K | ﹤0.01% | 3003 |
|
|
2020
Q4 | – | Sell |
-7,492
| Closed | -$221K | – | 3866 |
|
|
2020
Q3 | $221K | Buy |
+7,492
| New | +$221K | ﹤0.01% | 3138 |
|
|
2019
Q4 | – | Sell |
-19,950
| Closed | -$539K | – | 3271 |
|
|
2019
Q3 | $539K | Sell |
19,950
-16,289
| -45% | -$440K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $965K | Buy |
+36,239
| New | +$965K | ﹤0.01% | 1665 |
|