Jane Street’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
109,591
+87,780
| +402% | +$4.13M | ﹤0.01% | 1300 |
|
|
2025
Q1 | $962K | Buy |
+21,811
| New | +$962K | ﹤0.01% | 3098 |
|
|
2024
Q4 | – | Sell |
-20,852
| Closed | -$920K | – | 5874 |
|
|
2024
Q3 | $920K | Buy |
+20,852
| New | +$920K | ﹤0.01% | 3508 |
|
|
2024
Q2 | – | Sell |
-27,447
| Closed | -$1.15M | – | 6108 |
|
|
2024
Q1 | $1.15M | Buy |
+27,447
| New | +$1.15M | ﹤0.01% | 3025 |
|
|
2023
Q3 | – | Sell |
-8,627
| Closed | -$327K | – | 5176 |
|
|
2023
Q2 | $327K | Buy |
+8,627
| New | +$327K | ﹤0.01% | 4179 |
|