Jane Street’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
+33,247
| New | +$1.32M | ﹤0.01% | 2547 |
|
|
2025
Q1 | – | Sell |
-36,941
| Closed | -$1.39M | – | 6343 |
|
|
2024
Q4 | $1.39M | Sell |
36,941
-14,433
| -28% | -$542K | ﹤0.01% | 2566 |
|
|
2024
Q3 | $1.89M | Buy |
+51,374
| New | +$1.89M | ﹤0.01% | 2484 |
|
|
2024
Q2 | – | Sell |
-48,888
| Closed | -$1.69M | – | 6439 |
|
|
2024
Q1 | $1.69M | Sell |
48,888
-671,094
| -93% | -$23.2M | ﹤0.01% | 2531 |
|
|
2023
Q4 | $24M | Buy |
719,982
+658,637
| +1,074% | +$22M | 0.01% | 465 |
|
|
2023
Q3 | $1.92M | Buy |
+61,345
| New | +$1.92M | ﹤0.01% | 2280 |
|
|
2022
Q2 | – | Sell |
-20,211
| Closed | -$650K | – | 6095 |
|
|
2022
Q1 | $650K | Buy |
+20,211
| New | +$650K | ﹤0.01% | 3462 |
|
|
2020
Q3 | – | Sell |
-12,935
| Closed | -$363K | – | 4278 |
|
|
2020
Q2 | $363K | Sell |
12,935
-14,557
| -53% | -$409K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $685K | Buy |
+27,492
| New | +$685K | ﹤0.01% | 1900 |
|
|
2019
Q4 | – | Sell |
-18,195
| Closed | -$482K | – | 3724 |
|
|
2019
Q3 | $482K | Buy |
+18,195
| New | +$482K | ﹤0.01% | 2246 |
|