Jane Street’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
+9,200
| New | +$343K | ﹤0.01% | 4160 |
|
|
2025
Q1 | – | Sell |
-65,960
| Closed | -$2.42M | – | 6317 |
|
|
2024
Q4 | $2.42M | Buy |
65,960
+57,323
| +664% | +$2.1M | ﹤0.01% | 1867 |
|
|
2024
Q3 | $310K | Buy |
8,637
+274
| +3% | +$9.85K | ﹤0.01% | 4820 |
|
|
2024
Q2 | $290K | Buy |
+8,363
| New | +$290K | ﹤0.01% | 5057 |
|
|
2024
Q1 | – | Sell |
-21,563
| Closed | -$705K | – | 6188 |
|
|
2023
Q4 | $705K | Buy |
21,563
+2,572
| +14% | +$84.1K | ﹤0.01% | 3723 |
|
|
2023
Q3 | $581K | Sell |
18,991
-23,366
| -55% | -$715K | ﹤0.01% | 3453 |
|
|
2023
Q2 | $1.31M | Buy |
+42,357
| New | +$1.31M | ﹤0.01% | 2805 |
|
|
2023
Q1 | – | Sell |
-7,954
| Closed | -$223K | – | 6043 |
|
|
2022
Q4 | $223K | Sell |
7,954
-10,392
| -57% | -$292K | ﹤0.01% | 4282 |
|
|
2022
Q3 | $487K | Buy |
+18,346
| New | +$487K | ﹤0.01% | 3644 |
|
|
2022
Q1 | – | Sell |
-11,918
| Closed | -$350K | – | 6061 |
|
|
2021
Q4 | $350K | Sell |
11,918
-4,279
| -26% | -$126K | ﹤0.01% | 3848 |
|
|
2021
Q3 | $463K | Buy |
+16,197
| New | +$463K | ﹤0.01% | 3514 |
|
|
2020
Q4 | – | Sell |
-12,071
| Closed | -$321K | – | 4262 |
|
|
2020
Q3 | $321K | Sell |
12,071
-16,504
| -58% | -$439K | ﹤0.01% | 2807 |
|
|
2020
Q2 | $741K | Buy |
28,575
+19,036
| +200% | +$494K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $230K | Buy |
+9,539
| New | +$230K | ﹤0.01% | 2788 |
|
|
2019
Q4 | – | Sell |
-29,660
| Closed | -$771K | – | 3697 |
|
|
2019
Q3 | $771K | Sell |
29,660
-10,998
| -27% | -$286K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $1.05M | Buy |
+40,658
| New | +$1.05M | ﹤0.01% | 1585 |
|