Jane Street’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,190	Closed	-$220K	–	5984
2025 Q1	$220K	Buy	+7,190	New	+$220K	﹤0.01%	4899
2023 Q2	–	Sell	-8,829	Closed	-$223K	–	5654
2023 Q1	$223K	Buy	+8,829	New	+$223K	﹤0.01%	4585