Jane Street’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,542
| Closed | -$486K | – | 6044 |
|
|
2024
Q4 | $486K | Buy |
+17,542
| New | +$486K | ﹤0.01% | 4010 |
|
|
2023
Q3 | – | Sell |
-15,686
| Closed | -$412K | – | 5392 |
|
|
2023
Q2 | $412K | Buy |
15,686
+4,283
| +38% | +$113K | ﹤0.01% | 3941 |
|
|
2023
Q1 | $289K | Buy |
+11,403
| New | +$289K | ﹤0.01% | 4291 |
|
|
2022
Q4 | – | Sell |
-65,049
| Closed | -$1.38M | – | 5847 |
|
|
2022
Q3 | $1.38M | Buy |
+65,049
| New | +$1.38M | ﹤0.01% | 2452 |
|
|
2020
Q2 | – | Sell |
-20,659
| Closed | -$432K | – | 4208 |
|
|
2020
Q1 | $432K | Sell |
20,659
-27,924
| -57% | -$584K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $1.15M | Buy |
48,583
+31,101
| +178% | +$739K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $404K | Buy |
+17,482
| New | +$404K | ﹤0.01% | 2419 |
|