Jane Street’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,960
| Closed | -$339K | – | 6263 |
|
|
2025
Q1 | $339K | Sell |
8,960
-8,245
| -48% | -$311K | ﹤0.01% | 4430 |
|
|
2024
Q4 | $662K | Buy |
17,205
+1,566
| +10% | +$60.3K | ﹤0.01% | 3521 |
|
|
2024
Q3 | $592K | Sell |
15,639
-47,450
| -75% | -$1.8M | ﹤0.01% | 4096 |
|
|
2024
Q2 | $2.3M | Sell |
63,089
-78,992
| -56% | -$2.88M | ﹤0.01% | 2568 |
|
|
2024
Q1 | $5.03M | Buy |
142,081
+131,513
| +1,244% | +$4.65M | ﹤0.01% | 1291 |
|
|
2023
Q4 | $353K | Sell |
10,568
-51,034
| -83% | -$1.7M | ﹤0.01% | 4490 |
|
|
2023
Q3 | $1.91M | Buy |
61,602
+42,009
| +214% | +$1.3M | ﹤0.01% | 2284 |
|
|
2023
Q2 | $611K | Buy |
+19,593
| New | +$611K | ﹤0.01% | 3563 |
|
|
2019
Q4 | – | Sell |
-30,973
| Closed | -$780K | – | 3698 |
|
|
2019
Q3 | $780K | Buy |
+30,973
| New | +$780K | ﹤0.01% | 1751 |
|