Jane Street’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,499
| Closed | -$408K | – | 5645 |
|
|
2024
Q4 | $408K | Sell |
9,499
-26,790
| -74% | -$1.15M | ﹤0.01% | 4255 |
|
|
2024
Q3 | $1.53M | Sell |
36,289
-1,539
| -4% | -$64.8K | ﹤0.01% | 2781 |
|
|
2024
Q2 | $1.54M | Buy |
37,828
+2,214
| +6% | +$90.1K | ﹤0.01% | 3088 |
|
|
2024
Q1 | $1.4M | Buy |
+35,614
| New | +$1.4M | ﹤0.01% | 2771 |
|
|
2023
Q2 | – | Sell |
-17,218
| Closed | -$553K | – | 5357 |
|
|
2023
Q1 | $553K | Buy |
+17,218
| New | +$553K | ﹤0.01% | 3561 |
|
|
2021
Q4 | – | Sell |
-11,045
| Closed | -$345K | – | 5340 |
|
|
2021
Q3 | $345K | Buy |
11,045
+720
| +7% | +$22.5K | ﹤0.01% | 3801 |
|
|
2021
Q2 | $329K | Buy |
+10,325
| New | +$329K | ﹤0.01% | 3877 |
|
|
2021
Q1 | – | Sell |
-15,795
| Closed | -$460K | – | 4963 |
|
|
2020
Q4 | $460K | Sell |
15,795
-4,559
| -22% | -$133K | ﹤0.01% | 2831 |
|
|
2020
Q3 | $546K | Buy |
20,354
+9,394
| +86% | +$252K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $281K | Sell |
10,960
-11,200
| -51% | -$287K | ﹤0.01% | 3120 |
|
|
2020
Q1 | $494K | Buy |
+22,160
| New | +$494K | ﹤0.01% | 2151 |
|
|
2019
Q4 | – | Sell |
-35,794
| Closed | -$892K | – | 3287 |
|
|
2019
Q3 | $892K | Buy |
+35,794
| New | +$892K | ﹤0.01% | 1626 |
|