Jane Street’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,088
| Closed | -$518K | – | 6253 |
|
|
2024
Q4 | $518K | Buy |
+10,088
| New | +$518K | ﹤0.01% | 3912 |
|
|
2024
Q3 | – | Sell |
-23,516
| Closed | -$1.15M | – | 6348 |
|
|
2024
Q2 | $1.15M | Buy |
23,516
+7,517
| +47% | +$369K | ﹤0.01% | 3479 |
|
|
2024
Q1 | $761K | Buy |
15,999
+8,649
| +118% | +$411K | ﹤0.01% | 3543 |
|
|
2023
Q4 | $337K | Buy |
+7,350
| New | +$337K | ﹤0.01% | 4530 |
|
|
2020
Q1 | – | Sell |
-14,765
| Closed | -$478K | – | 3777 |
|
|
2019
Q4 | $478K | Buy |
+14,765
| New | +$478K | ﹤0.01% | 2284 |
|