Jane Street’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,833
| Closed | -$316K | – | 6275 |
|
|
2025
Q1 | $316K | Sell |
8,833
-19,269
| -69% | -$690K | ﹤0.01% | 4507 |
|
|
2024
Q4 | $1.03M | Sell |
28,102
-35,932
| -56% | -$1.32M | ﹤0.01% | 2909 |
|
|
2024
Q3 | $2.31M | Buy |
64,034
+18,422
| +40% | +$664K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $1.6M | Sell |
45,612
-17,449
| -28% | -$613K | ﹤0.01% | 3027 |
|
|
2024
Q1 | $2.15M | Buy |
+63,061
| New | +$2.15M | ﹤0.01% | 2235 |
|
|
2023
Q3 | – | Sell |
-25,412
| Closed | -$782K | – | 5563 |
|
|
2023
Q2 | $782K | Buy |
25,412
+3,635
| +17% | +$112K | ﹤0.01% | 3318 |
|
|
2023
Q1 | $637K | Buy |
+21,777
| New | +$637K | ﹤0.01% | 3398 |
|
|
2022
Q2 | – | Sell |
-48,681
| Closed | -$1.43M | – | 6086 |
|
|
2022
Q1 | $1.43M | Buy |
+48,681
| New | +$1.43M | ﹤0.01% | 2514 |
|
|
2020
Q2 | – | Sell |
-15,357
| Closed | -$333K | – | 4364 |
|
|
2020
Q1 | $333K | Buy |
+15,357
| New | +$333K | ﹤0.01% | 2482 |
|