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
2026 Q1	$601K	Buy	+14,380	New	+$605K	﹤0.01%	7617
2025 Q4	–	Sell	-6,325	Closed	-$260K	–	12205
2025 Q3	$260K	Sell	6,325 -26,922	-81%	-$1.09M	﹤0.01%	9193
2025 Q2	$1.32M	Buy	+33,247	New	+$1.25M	﹤0.01%	5107
2025 Q1	–	Sell	-36,941	Closed	-$1.39M	–	10389
2024 Q4	$1.39M	Sell	36,941 -14,433	-28%	-$539K	﹤0.01%	4804
2024 Q3	$1.89M	Buy	+51,374	New	+$1.85M	﹤0.01%	4588
2024 Q2	–	Sell	-48,888	Closed	-$1.69M	–	10005
2024 Q1	$1.69M	Sell	48,888 -671,094	-93%	-$22.8M	﹤0.01%	4435
2023 Q4	$24M	Buy	719,982 +658,637	+1,074%	+$21.2M	0.03%	1124
2023 Q3	$1.92M	Buy	+61,345	New	+$1.95M	﹤0.01%	4116
2022 Q2	–	Sell	-20,211	Closed	-$650K	–	10631
2022 Q1	$650K	Buy	+20,211	New	+$642K	﹤0.01%	6994
2020 Q3	–	Sell	-12,935	Closed	-$363K	–	7800
2020 Q2	$363K	Sell	12,935 -14,557	-53%	-$392K	﹤0.01%	5554
2020 Q1	$685K	Buy	+27,492	New	+$730K	﹤0.01%	3280
2019 Q4	–	Sell	-18,195	Closed	-$482K	–	5610
2019 Q3	$482K	Buy	+18,195	New	+$480K	﹤0.01%	3585