Jane Street’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
4,171
-16,746
| -80% | -$850K | ﹤0.01% | 4682 |
|
|
2025
Q1 | $970K | Buy |
+20,917
| New | +$970K | ﹤0.01% | 3090 |
|
|
2024
Q4 | – | Sell |
-39,201
| Closed | -$1.82M | – | 6386 |
|
|
2024
Q3 | $1.82M | Buy |
39,201
+17,596
| +81% | +$817K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $980K | Sell |
21,605
-26,095
| -55% | -$1.18M | ﹤0.01% | 3698 |
|
|
2024
Q1 | $2.08M | Buy |
+47,700
| New | +$2.08M | ﹤0.01% | 2271 |
|
|
2021
Q4 | – | Sell |
-11,848
| Closed | -$488K | – | 5747 |
|
|
2021
Q3 | $488K | Buy |
+11,848
| New | +$488K | ﹤0.01% | 3453 |
|
|
2021
Q1 | – | Sell |
-17,555
| Closed | -$669K | – | 5243 |
|
|
2020
Q4 | $669K | Buy |
+17,555
| New | +$669K | ﹤0.01% | 2486 |
|
|
2020
Q2 | – | Sell |
-16,523
| Closed | -$545K | – | 4323 |
|
|
2020
Q1 | $545K | Buy |
+16,523
| New | +$545K | ﹤0.01% | 2086 |
|