Jane Street’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$316K Sell
2024
Q4
$1.03M Sell
2024
Q3
$2.31M Buy
2024
Q2
$1.6M Sell
2024
Q1
$2.15M Buy
2023
Q3
Sell
2023
Q2
$782K Buy
2023
Q1
$637K Buy
2022
Q2
Sell
2022
Q1
$1.43M Buy
2020
Q2
Sell
2020
Q1
$333K Buy