Jane Street’s Innovator Double Stacker 9 Buffer ETF - January DBJA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,771	Closed	-$554K	–	6539
2022 Q2	$554K	Buy	22,771 +1,059	+5%	+$25.8K	﹤0.01%	3450
2022 Q1	$597K	Buy	+21,712	New	+$597K	﹤0.01%	3538