Jane Street’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,619
| Closed | -$695K | – | 6128 |
|
|
2024
Q4 | $695K | Buy |
23,619
+10,513
| +80% | +$309K | ﹤0.01% | 3451 |
|
|
2024
Q3 | $382K | Sell |
13,106
-21,235
| -62% | -$619K | ﹤0.01% | 4608 |
|
|
2024
Q2 | $949K | Sell |
34,341
-62,208
| -64% | -$1.72M | ﹤0.01% | 3741 |
|
|
2024
Q1 | $2.71M | Buy |
96,549
+71,913
| +292% | +$2.02M | ﹤0.01% | 1926 |
|
|
2023
Q4 | $667K | Buy |
+24,636
| New | +$667K | ﹤0.01% | 3787 |
|
|
2022
Q1 | – | Sell |
-7,959
| Closed | -$211K | – | 5955 |
|
|
2021
Q4 | $211K | Buy |
+7,959
| New | +$211K | ﹤0.01% | 4359 |
|