Jane Street’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $408K | Sell |
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|
2024
Q3 | $1.53M | Sell |
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|
2024
Q2 | $1.54M | Buy |
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|
2024
Q1 | $1.4M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $553K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $345K | Buy |
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|
2021
Q2 | $329K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $460K | Sell |
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|
2020
Q3 | $546K | Buy |
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|
2020
Q2 | $281K | Sell |
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|
2020
Q1 | $494K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $892K | Buy |
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