Jane Street’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,647
| Closed | -$223K | – | 5853 |
|
|
2024
Q3 | $223K | Sell |
5,647
-32,249
| -85% | -$1.27M | ﹤0.01% | 5150 |
|
|
2024
Q2 | $1.44M | Sell |
37,896
-5,879
| -13% | -$223K | ﹤0.01% | 3174 |
|
|
2024
Q1 | $1.56M | Buy |
+43,775
| New | +$1.56M | ﹤0.01% | 2633 |
|
|
2022
Q2 | – | Sell |
-9,972
| Closed | -$327K | – | 5556 |
|
|
2022
Q1 | $327K | Buy |
+9,972
| New | +$327K | ﹤0.01% | 4229 |
|