Jane Street’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,383
| Closed | -$317K | – | 6136 |
|
|
2024
Q4 | $317K | Buy |
+10,383
| New | +$317K | ﹤0.01% | 4557 |
|
|
2024
Q2 | – | Sell |
-7,908
| Closed | -$225K | – | 6339 |
|
|
2024
Q1 | $225K | Sell |
7,908
-1,891
| -19% | -$53.8K | ﹤0.01% | 4929 |
|
|
2023
Q4 | $270K | Buy |
+9,799
| New | +$270K | ﹤0.01% | 4737 |
|
|
2020
Q3 | – | Sell |
-13,981
| Closed | -$335K | – | 4129 |
|
|
2020
Q2 | $335K | Buy |
+13,981
| New | +$335K | ﹤0.01% | 2928 |
|