Jane Street’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$357K Sell
7,235
-2,777
-28% -$139K ﹤0.01% 8827
2025
Q4
$499K Sell
10,012
-33,781
-77% -$1.66M ﹤0.01% 7688
2025
Q3
$2.14M Sell
43,793
-65,798
-60% -$3.15M ﹤0.01% 4814
2025
Q2
$5.15M Buy
109,591
+87,780
+402% +$3.93M ﹤0.01% 2953
2025
Q1
$962K Buy
+21,811
New +$984K ﹤0.01% 5638
2024
Q4
Sell
-20,852
Closed -$920K 9446
2024
Q3
$920K Buy
+20,852
New +$904K ﹤0.01% 6054
2024
Q2
Sell
-27,447
Closed -$1.15M 9408
2024
Q1
$1.15M Buy
+27,447
New +$1.12M ﹤0.01% 5151
2023
Q3
Sell
-8,627
Closed -$327K 8669
2023
Q2
$327K Buy
+8,627
New +$315K ﹤0.01% 6993

Other funds holding BUFF