Jane Street’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,465	Closed	-$654K	–	6838
2024 Q4	$654K	Buy	25,465 +15,007	+143%	+$385K	﹤0.01%	3534
2024 Q3	$261K	Buy	+10,458	New	+$261K	﹤0.01%	4988