Jane Street’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
+19,053
| New | +$762K | ﹤0.01% | 3187 |
|
|
2024
Q4 | – | Sell |
-159,790
| Closed | -$6.12M | – | 6437 |
|
|
2024
Q3 | $6.12M | Buy |
159,790
+134,814
| +540% | +$5.16M | ﹤0.01% | 1122 |
|
|
2024
Q2 | $937K | Sell |
24,976
-36,760
| -60% | -$1.38M | ﹤0.01% | 3758 |
|
|
2024
Q1 | $2.26M | Buy |
61,736
+33,710
| +120% | +$1.23M | ﹤0.01% | 2170 |
|
|
2023
Q4 | $984K | Buy |
+28,026
| New | +$984K | ﹤0.01% | 3333 |
|
|
2021
Q3 | – | Sell |
-11,821
| Closed | -$361K | – | 5725 |
|
|
2021
Q2 | $361K | Buy |
+11,821
| New | +$361K | ﹤0.01% | 3786 |
|
|
2021
Q1 | – | Sell |
-33,698
| Closed | -$977K | – | 5270 |
|
|
2020
Q4 | $977K | Buy |
33,698
+18,416
| +121% | +$534K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $423K | Buy |
15,282
+5,858
| +62% | +$162K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $250K | Sell |
9,424
-62,190
| -87% | -$1.65M | ﹤0.01% | 3236 |
|
|
2020
Q1 | $1.7M | Buy |
71,614
+36,112
| +102% | +$859K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $949K | Buy |
+35,502
| New | +$949K | ﹤0.01% | 1626 |
|