Jane Street’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
6,678
-135
| -2% | -$5.1K | ﹤0.01% | 4495 |
|
|
2025
Q1 | $244K | Sell |
6,813
-16,261
| -70% | -$582K | ﹤0.01% | 4793 |
|
|
2024
Q4 | $829K | Sell |
23,074
-6,011
| -21% | -$216K | ﹤0.01% | 3211 |
|
|
2024
Q3 | $1.03M | Buy |
+29,085
| New | +$1.03M | ﹤0.01% | 3363 |
|
|
2024
Q2 | – | Sell |
-59,442
| Closed | -$1.93M | – | 6441 |
|
|
2024
Q1 | $1.93M | Buy |
59,442
+20,483
| +53% | +$665K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $1.23M | Buy |
+38,959
| New | +$1.23M | ﹤0.01% | 3068 |
|
|
2023
Q3 | – | Sell |
-20,311
| Closed | -$606K | – | 5575 |
|
|
2023
Q2 | $606K | Buy |
+20,311
| New | +$606K | ﹤0.01% | 3575 |
|
|
2022
Q3 | – | Sell |
-22,363
| Closed | -$611K | – | 6196 |
|
|
2022
Q2 | $611K | Buy |
+22,363
| New | +$611K | ﹤0.01% | 3349 |
|
|
2020
Q3 | – | Sell |
-14,240
| Closed | -$378K | – | 4283 |
|
|
2020
Q2 | $378K | Buy |
+14,240
| New | +$378K | ﹤0.01% | 2809 |
|