Jane Street’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
10,926
-19,973
| -65% | -$843K | ﹤0.01% | 3806 |
|
|
2025
Q1 | $1.23M | Buy |
30,899
+19,837
| +179% | +$792K | ﹤0.01% | 2795 |
|
|
2024
Q4 | $445K | Sell |
11,062
-44,299
| -80% | -$1.78M | ﹤0.01% | 4124 |
|
|
2024
Q3 | $2.17M | Buy |
55,361
+7,352
| +15% | +$289K | ﹤0.01% | 2292 |
|
|
2024
Q2 | $1.82M | Buy |
48,009
+21,506
| +81% | +$816K | ﹤0.01% | 2856 |
|
|
2024
Q1 | $976K | Buy |
26,503
+13,515
| +104% | +$497K | ﹤0.01% | 3246 |
|
|
2023
Q4 | $463K | Buy |
+12,988
| New | +$463K | ﹤0.01% | 4193 |
|
|
2023
Q2 | – | Sell |
-89,438
| Closed | -$2.88M | – | 5837 |
|
|
2023
Q1 | $2.88M | Buy |
+89,438
| New | +$2.88M | ﹤0.01% | 1662 |
|
|
2020
Q2 | – | Sell |
-27,953
| Closed | -$672K | – | 4389 |
|
|
2020
Q1 | $672K | Buy |
+27,953
| New | +$672K | ﹤0.01% | 1925 |
|