Jane Street’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-112,711
Closed -$5.14M 12204
2025
Q3
$5.14M Buy
+112,711
New +$5.04M 0.01% 3379
2025
Q2
Sell
-11,195
Closed -$450K 10682
2025
Q1
$450K Sell
11,195
-2,055
-16% -$84.8K ﹤0.01% 7075
2024
Q4
$546K Sell
13,250
-25,260
-66% -$1.04M ﹤0.01% 6604
2024
Q3
$1.56M Buy
+38,510
New +$1.52M ﹤0.01% 4978
2024
Q2
Sell
-82,275
Closed -$3.12M 10004
2024
Q1
$3.12M Sell
82,275
-367,284
-82% -$13.6M ﹤0.01% 3338
2023
Q4
$16.3M Buy
449,559
+432,044
+2,467% +$15M 0.02% 1448
2023
Q3
$590K Buy
+17,515
New +$602K ﹤0.01% 6034
2022
Q1
Sell
-27,219
Closed -$839K 10932
2021
Q4
$839K Buy
+27,219
New +$827K ﹤0.01% 6258
2020
Q2
Sell
-16,028
Closed -$384K 7520
2020
Q1
$384K Sell
16,028
-1,467
-8% -$38.1K ﹤0.01% 3941
2019
Q4
$468K Buy
+17,495
New +$462K ﹤0.01% 3768
2019
Q3
Sell
-12,492
Closed -$322K 5608
2019
Q2
$322K Buy
+12,492
New +$320K ﹤0.01% 4111
2018
Q4
Sell
-9,683
Closed -$249K 5549
2018
Q3
$249K Buy
+9,683
New +$246K ﹤0.01% 4437

Other funds holding PJUL