Jane Street’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,319	Closed	-$259K	–	6899
2025 Q1	$259K	Sell	11,319 -104,974	-90%	-$2.41M	﹤0.01%	4719
2024 Q4	$2.79M	Buy	+116,293	New	+$2.79M	﹤0.01%	1734