Jane Street’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
13,430
-29,654
| -69% | -$966K | ﹤0.01% | 3869 |
|
|
2025
Q1 | $1.32M | Buy |
+43,084
| New | +$1.32M | ﹤0.01% | 2718 |
|
|
2024
Q4 | – | Sell |
-18,527
| Closed | -$587K | – | 6005 |
|
|
2024
Q3 | $587K | Buy |
+18,527
| New | +$587K | ﹤0.01% | 4103 |
|
|
2024
Q1 | – | Sell |
-14,933
| Closed | -$408K | – | 5889 |
|
|
2023
Q4 | $408K | Buy |
+14,933
| New | +$408K | ﹤0.01% | 4344 |
|