Jane Street’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-4,171
Closed -$212K 11446
2025
Q2
$212K Sell
4,171
-16,746
-80% -$802K ﹤0.01% 8440
2025
Q1
$970K Buy
+20,917
New +$1.01M ﹤0.01% 5624
2024
Q4
Sell
-39,201
Closed -$1.82M 10179
2024
Q3
$1.82M Buy
39,201
+17,596
+81% +$800K ﹤0.01% 4674
2024
Q2
$980K Sell
21,605
-26,095
-55% -$1.15M ﹤0.01% 5815
2024
Q1
$2.08M Buy
+47,700
New +$2.04M ﹤0.01% 4054
2021
Q4
Sell
-11,848
Closed -$488K 10589
2021
Q3
$488K Buy
+11,848
New +$489K ﹤0.01% 7320
2021
Q1
Sell
-17,555
Closed -$669K 9427
2020
Q4
$669K Buy
+17,555
New +$663K ﹤0.01% 5307
2020
Q2
Sell
-16,523
Closed -$545K 7406
2020
Q1
$545K Buy
+16,523
New +$572K ﹤0.01% 3540

Other funds holding NJAN