Jane Street’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$786K	Buy	+26,568	New	+$786K	﹤0.01%	3147
2024 Q4	–	Sell	-29,336	Closed	-$775K	–	6835
2024 Q3	$775K	Sell	29,336 -16,130	-35%	-$426K	﹤0.01%	3750
2024 Q2	$1.17M	Buy	+45,466	New	+$1.17M	﹤0.01%	3457