Jane Street’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,195
| Closed | -$450K | – | 6298 |
|
|
2025
Q1 | $450K | Sell |
11,195
-2,055
| -16% | -$82.6K | ﹤0.01% | 4072 |
|
|
2024
Q4 | $546K | Sell |
13,250
-25,260
| -66% | -$1.04M | ﹤0.01% | 3844 |
|
|
2024
Q3 | $1.56M | Buy |
+38,510
| New | +$1.56M | ﹤0.01% | 2761 |
|
|
2024
Q2 | – | Sell |
-82,275
| Closed | -$3.12M | – | 6438 |
|
|
2024
Q1 | $3.12M | Sell |
82,275
-367,284
| -82% | -$13.9M | ﹤0.01% | 1760 |
|
|
2023
Q4 | $16.3M | Buy |
449,559
+432,044
| +2,467% | +$15.6M | ﹤0.01% | 644 |
|
|
2023
Q3 | $590K | Buy |
+17,515
| New | +$590K | ﹤0.01% | 3439 |
|
|
2022
Q1 | – | Sell |
-27,219
| Closed | -$839K | – | 6079 |
|
|
2021
Q4 | $839K | Buy |
+27,219
| New | +$839K | ﹤0.01% | 2913 |
|
|
2020
Q2 | – | Sell |
-16,028
| Closed | -$384K | – | 4385 |
|
|
2020
Q1 | $384K | Sell |
16,028
-1,467
| -8% | -$35.1K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $468K | Buy |
+17,495
| New | +$468K | ﹤0.01% | 2300 |
|
|
2019
Q3 | – | Sell |
-12,492
| Closed | -$322K | – | 3852 |
|
|
2019
Q2 | $322K | Buy |
+12,492
| New | +$322K | ﹤0.01% | 2672 |
|
|
2018
Q4 | – | Sell |
-9,683
| Closed | -$249K | – | 3687 |
|
|
2018
Q3 | $249K | Buy |
+9,683
| New | +$249K | ﹤0.01% | 2952 |
|