Jane Street’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-48,432
Closed -$3.04M 10223
2024
Q4
$3.04M Buy
48,432
+32,393
+202% +$2.01M ﹤0.01% 3420
2024
Q3
$975K Buy
+16,039
New +$953K ﹤0.01% 5943
2024
Q2
Sell
-34,787
Closed -$2.01M 9926
2024
Q1
$2.01M Buy
34,787
+31,046
+830% +$1.75M ﹤0.01% 4119
2023
Q4
$206K Buy
+3,741
New +$197K ﹤0.01% 8177
2023
Q2
Sell
-15,022
Closed -$720K 9276
2023
Q1
$720K Buy
+15,022
New +$682K ﹤0.01% 5666
2022
Q2
Sell
-12,138
Closed -$574K 10471
2022
Q1
$574K Buy
+12,138
New +$565K ﹤0.01% 7209

Other funds holding NJUL