Jane Street’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,576
| Closed | -$673K | – | 5640 |
|
|
2024
Q4 | $673K | Buy |
+15,576
| New | +$673K | ﹤0.01% | 3500 |
|
|
2024
Q3 | – | Sell |
-30,576
| Closed | -$1.27M | – | 5949 |
|
|
2024
Q2 | $1.27M | Buy |
30,576
+16,064
| +111% | +$668K | ﹤0.01% | 3343 |
|
|
2024
Q1 | $587K | Buy |
+14,512
| New | +$587K | ﹤0.01% | 3863 |
|
|
2020
Q3 | – | Sell |
-15,408
| Closed | -$399K | – | 3778 |
|
|
2020
Q2 | $399K | Buy |
15,408
+3,374
| +28% | +$87.4K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $270K | Sell |
12,034
-4,220
| -26% | -$94.7K | ﹤0.01% | 2657 |
|
|
2019
Q4 | $426K | Buy |
+16,254
| New | +$426K | ﹤0.01% | 2387 |
|
|
2019
Q3 | – | Sell |
-31,939
| Closed | -$796K | – | 3436 |
|
|
2019
Q2 | $796K | Buy |
31,939
+13,596
| +74% | +$339K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $443K | Sell |
18,343
-95,518
| -84% | -$2.31M | ﹤0.01% | 2391 |
|
|
2018
Q4 | $2.51M | Buy |
+113,861
| New | +$2.51M | 0.01% | 726 |
|