Jane Street’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,164	Closed	-$380K	–	5274
2023 Q2	$380K	Sell	16,164 -10,539	-39%	-$248K	﹤0.01%	4021
2023 Q1	$618K	Buy	+26,703	New	+$618K	﹤0.01%	3435