Jane Street’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Buy |
26,457
+16,014
| +153% | +$600K | ﹤0.01% | 2889 |
|
|
2025
Q1 | $373K | Sell |
10,443
-17,811
| -63% | -$637K | ﹤0.01% | 4316 |
|
|
2024
Q4 | $1.06M | Buy |
28,254
+11,790
| +72% | +$440K | ﹤0.01% | 2872 |
|
|
2024
Q3 | $610K | Sell |
16,464
-794
| -5% | -$29.4K | ﹤0.01% | 4057 |
|
|
2024
Q2 | $602K | Buy |
17,258
+251
| +1% | +$8.76K | ﹤0.01% | 4321 |
|
|
2024
Q1 | $602K | Buy |
+17,007
| New | +$602K | ﹤0.01% | 3833 |
|
|
2023
Q1 | – | Sell |
-9,037
| Closed | -$270K | – | 5911 |
|
|
2022
Q4 | $270K | Buy |
+9,037
| New | +$270K | ﹤0.01% | 4076 |
|
|
2021
Q4 | – | Sell |
-41,054
| Closed | -$1.28M | – | 5667 |
|
|
2021
Q3 | $1.28M | Buy |
41,054
+34,355
| +513% | +$1.07M | ﹤0.01% | 2373 |
|
|
2021
Q2 | $209K | Buy |
+6,699
| New | +$209K | ﹤0.01% | 4395 |
|
|
2020
Q2 | – | Sell |
-12,298
| Closed | -$266K | – | 4257 |
|
|
2020
Q1 | $266K | Buy |
+12,298
| New | +$266K | ﹤0.01% | 2666 |
|