Jane Street’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,018
| Closed | -$374K | – | 6294 |
|
|
2025
Q1 | $374K | Buy |
+9,018
| New | +$374K | ﹤0.01% | 4310 |
|
|
2024
Q4 | – | Sell |
-13,535
| Closed | -$559K | – | 6452 |
|
|
2024
Q3 | $559K | Sell |
13,535
-27,264
| -67% | -$1.13M | ﹤0.01% | 4164 |
|
|
2024
Q2 | $1.64M | Sell |
40,799
-7,902
| -16% | -$318K | ﹤0.01% | 2997 |
|
|
2024
Q1 | $1.9M | Buy |
+48,701
| New | +$1.9M | ﹤0.01% | 2385 |
|
|
2023
Q3 | – | Sell |
-45,295
| Closed | -$1.59M | – | 5570 |
|
|
2023
Q2 | $1.59M | Buy |
45,295
+37,472
| +479% | +$1.32M | ﹤0.01% | 2626 |
|
|
2023
Q1 | $260K | Buy |
+7,823
| New | +$260K | ﹤0.01% | 4412 |
|
|
2022
Q2 | – | Sell |
-13,132
| Closed | -$428K | – | 6094 |
|
|
2022
Q1 | $428K | Buy |
+13,132
| New | +$428K | ﹤0.01% | 3932 |
|
|
2021
Q3 | – | Sell |
-23,189
| Closed | -$752K | – | 5735 |
|
|
2021
Q2 | $752K | Buy |
+23,189
| New | +$752K | ﹤0.01% | 2955 |
|
|
2020
Q3 | – | Sell |
-39,093
| Closed | -$1.1M | – | 4277 |
|
|
2020
Q2 | $1.1M | Sell |
39,093
-9,269
| -19% | -$260K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $1.21M | Buy |
+48,362
| New | +$1.21M | ﹤0.01% | 1407 |
|
|
2019
Q4 | – | Sell |
-20,172
| Closed | -$560K | – | 3723 |
|
|
2019
Q3 | $560K | Buy |
20,172
+306
| +2% | +$8.5K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $547K | Sell |
19,866
-4,784
| -19% | -$132K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $664K | Buy |
+24,650
| New | +$664K | ﹤0.01% | 2042 |
|