Jane Street’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,432
| Closed | -$3.04M | – | 6248 |
|
|
2024
Q4 | $3.04M | Buy |
48,432
+32,393
| +202% | +$2.03M | ﹤0.01% | 1632 |
|
|
2024
Q3 | $975K | Buy |
+16,039
| New | +$975K | ﹤0.01% | 3437 |
|
|
2024
Q2 | – | Sell |
-34,787
| Closed | -$2.01M | – | 6396 |
|
|
2024
Q1 | $2.01M | Buy |
34,787
+31,046
| +830% | +$1.79M | ﹤0.01% | 2314 |
|
|
2023
Q4 | $206K | Buy |
+3,741
| New | +$206K | ﹤0.01% | 4985 |
|
|
2023
Q2 | – | Sell |
-15,022
| Closed | -$720K | – | 5766 |
|
|
2023
Q1 | $720K | Buy |
+15,022
| New | +$720K | ﹤0.01% | 3249 |
|
|
2022
Q2 | – | Sell |
-12,138
| Closed | -$574K | – | 6025 |
|
|
2022
Q1 | $574K | Buy |
+12,138
| New | +$574K | ﹤0.01% | 3580 |
|