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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-27,009
Closed -$689K 6855
2024
Q3
$689K Buy
+27,009
New +$689K ﹤0.01% 3905