Jane Street’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Buy	+42,693	New	+$2.01M	﹤0.01%	5121
2025 Q2	–	Sell	-9,018	Closed	-$374K	–	10677
2025 Q1	$374K	Buy	+9,018	New	+$382K	﹤0.01%	7422
2024 Q4	–	Sell	-13,535	Closed	-$559K	–	10297
2024 Q3	$559K	Sell	13,535 -27,264	-67%	-$1.11M	﹤0.01%	6996
2024 Q2	$1.64M	Sell	40,799 -7,902	-16%	-$311K	﹤0.01%	4843
2024 Q1	$1.9M	Buy	+48,701	New	+$1.86M	﹤0.01%	4221
2023 Q3	–	Sell	-45,295	Closed	-$1.59M	–	9207
2023 Q2	$1.59M	Buy	45,295 +37,472	+479%	+$1.27M	﹤0.01%	4505
2023 Q1	$260K	Buy	+7,823	New	+$255K	﹤0.01%	7426
2022 Q2	–	Sell	-13,132	Closed	-$428K	–	10630
2022 Q1	$428K	Buy	+13,132	New	+$423K	﹤0.01%	7769
2021 Q3	–	Sell	-23,189	Closed	-$752K	–	10620
2021 Q2	$752K	Buy	+23,189	New	+$744K	﹤0.01%	6448
2020 Q3	–	Sell	-39,093	Closed	-$1.09M	–	7799
2020 Q2	$1.09M	Sell	39,093 -9,269	-19%	-$251K	﹤0.01%	3931
2020 Q1	$1.21M	Buy	+48,362	New	+$1.33M	0.01%	2571
2019 Q4	–	Sell	-20,172	Closed	-$560K	–	5609
2019 Q3	$560K	Buy	20,172 +306	+2%	+$8.45K	﹤0.01%	3395
2019 Q2	$547K	Sell	19,866 -4,784	-19%	-$130K	﹤0.01%	3471
2019 Q1	$664K	Buy	+24,650	New	+$651K	﹤0.01%	3323