Jane Street’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$260K Sell
2025
Q2
$1.32M Buy
2025
Q1
Sell
2024
Q4
$1.39M Sell
2024
Q3
$1.89M Buy
2024
Q2
Sell
2024
Q1
$1.69M Sell
2023
Q4
$24M Buy
2023
Q3
$1.92M Buy
2022
Q2
Sell
2022
Q1
$650K Buy
2020
Q3
Sell
2020
Q2
$363K Sell
2020
Q1
$685K Buy
2019
Q4
Sell
2019
Q3
$482K Buy