Jane Street’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,278	Closed	-$313K	–	6900
2025 Q1	$313K	Sell	13,278 -20,993	-61%	-$495K	﹤0.01%	4523
2024 Q4	$836K	Buy	+34,271	New	+$836K	﹤0.01%	3197