Jane Street’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,114
| Closed | -$393K | – | 6312 |
|
|
2025
Q1 | $393K | Sell |
10,114
-43,488
| -81% | -$1.69M | ﹤0.01% | 4228 |
|
|
2024
Q4 | $2.12M | Buy |
+53,602
| New | +$2.12M | ﹤0.01% | 2044 |
|
|
2024
Q3 | – | Sell |
-39,459
| Closed | -$1.51M | – | 6409 |
|
|
2024
Q2 | $1.51M | Buy |
39,459
+12,964
| +49% | +$496K | ﹤0.01% | 3107 |
|
|
2024
Q1 | $993K | Buy |
+26,495
| New | +$993K | ﹤0.01% | 3216 |
|
|
2023
Q3 | – | Sell |
-19,517
| Closed | -$653K | – | 5579 |
|
|
2023
Q2 | $653K | Sell |
19,517
-19,106
| -49% | -$639K | ﹤0.01% | 3493 |
|
|
2023
Q1 | $1.22M | Sell |
38,623
-9,907
| -20% | -$313K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $1.46M | Buy |
+48,530
| New | +$1.46M | ﹤0.01% | 2280 |
|
|
2022
Q2 | – | Sell |
-10,705
| Closed | -$324K | – | 6106 |
|
|
2022
Q1 | $324K | Buy |
+10,705
| New | +$324K | ﹤0.01% | 4236 |
|
|
2021
Q4 | – | Sell |
-8,609
| Closed | -$253K | – | 5795 |
|
|
2021
Q3 | $253K | Sell |
8,609
-4,627
| -35% | -$136K | ﹤0.01% | 4171 |
|
|
2021
Q2 | $385K | Buy |
+13,236
| New | +$385K | ﹤0.01% | 3716 |
|
|
2021
Q1 | – | Sell |
-10,993
| Closed | -$306K | – | 5282 |
|
|
2020
Q4 | $306K | Sell |
10,993
-3,802
| -26% | -$106K | ﹤0.01% | 3135 |
|
|
2020
Q3 | $391K | Buy |
14,795
+4,322
| +41% | +$114K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $264K | Sell |
10,473
-23,676
| -69% | -$597K | ﹤0.01% | 3180 |
|
|
2020
Q1 | $771K | Buy |
34,149
+10,630
| +45% | +$240K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $593K | Buy |
23,519
+13,992
| +147% | +$353K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $237K | Sell |
9,527
-45,588
| -83% | -$1.13M | ﹤0.01% | 2911 |
|
|
2019
Q2 | $1.38M | Buy |
55,115
+19,949
| +57% | +$499K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $860K | Buy |
35,166
+645
| +2% | +$15.8K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $788K | Buy |
+34,521
| New | +$788K | ﹤0.01% | 1713 |
|