Jane Street’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$380K	Buy	+7,450	New	+$380K	﹤0.01%	4032
2025 Q1	–	Sell	-5,167	Closed	-$260K	–	6231
2024 Q4	$260K	Sell	5,167 -13,048	-72%	-$658K	﹤0.01%	4784
2024 Q3	$886K	Buy	+18,215	New	+$886K	﹤0.01%	3554