Jane Street’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,879
| Closed | -$890K | – | 6019 |
|
|
2024
Q3 | $890K | Buy |
+34,879
| New | +$890K | ﹤0.01% | 3550 |
|
|
2023
Q1 | – | Sell |
-11,081
| Closed | -$253K | – | 5722 |
|
|
2022
Q4 | $253K | Buy |
+11,081
| New | +$253K | ﹤0.01% | 4155 |
|
|
2020
Q2 | – | Sell |
-19,699
| Closed | -$448K | – | 4068 |
|
|
2020
Q1 | $448K | Buy |
+19,699
| New | +$448K | ﹤0.01% | 2229 |
|