Jane Street’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$673K Buy
2024
Q3
Sell
2024
Q2
$1.27M Buy
2024
Q1
$587K Buy
2020
Q3
Sell
2020
Q2
$399K Buy
2020
Q1
$270K Sell
2019
Q4
$426K Buy
2019
Q3
Sell
2019
Q2
$796K Buy
2019
Q1
$443K Sell
2018
Q4
$2.51M Buy