Jane Street’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,430
Closed -$222K 9744
2024
Q2
$222K Buy
+7,430
New +$218K ﹤0.01% 8245
2023
Q3
Sell
-19,325
Closed -$548K 8799
2023
Q2
$548K Buy
+19,325
New +$544K ﹤0.01% 6173
2022
Q4
Sell
-9,059
Closed -$226K 9356
2022
Q3
$226K Sell
9,059
-19,459
-68% -$523K ﹤0.01% 7986
2022
Q2
$772K Buy
28,518
+8,489
+42% +$234K ﹤0.01% 5962
2022
Q1
$569K Buy
20,029
+7,184
+56% +$208K ﹤0.01% 7224
2021
Q4
$380K Buy
+12,845
New +$384K ﹤0.01% 7744

Other funds holding EJAN