Jane Street’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,114
| Closed | -$393K | – | 10697 |
|
|
2025
Q1 | $393K | Sell |
10,114
-43,488
| -81% | -$1.73M | ﹤0.01% | 7309 |
|
|
2024
Q4 | $2.12M | Buy |
+53,602
| New | +$2.11M | ﹤0.01% | 4013 |
|
|
2024
Q3 | – | Sell |
-39,459
| Closed | -$1.51M | – | 10245 |
|
|
2024
Q2 | $1.51M | Buy |
39,459
+12,964
| +49% | +$490K | ﹤0.01% | 4994 |
|
|
2024
Q1 | $993K | Buy |
+26,495
| New | +$976K | ﹤0.01% | 5425 |
|
|
2023
Q3 | – | Sell |
-19,517
| Closed | -$653K | – | 9217 |
|
|
2023
Q2 | $653K | Sell |
19,517
-19,106
| -49% | -$618K | ﹤0.01% | 5903 |
|
|
2023
Q1 | $1.22M | Sell |
38,623
-9,907
| -20% | -$307K | ﹤0.01% | 4650 |
|
|
2022
Q4 | $1.46M | Buy |
+48,530
| New | +$1.44M | ﹤0.01% | 4364 |
|
|
2022
Q2 | – | Sell |
-10,705
| Closed | -$324K | – | 10645 |
|
|
2022
Q1 | $324K | Buy |
+10,705
| New | +$320K | ﹤0.01% | 8280 |
|
|
2021
Q4 | – | Sell |
-8,609
| Closed | -$253K | – | 10720 |
|
|
2021
Q3 | $253K | Sell |
8,609
-4,627
| -35% | -$135K | ﹤0.01% | 8488 |
|
|
2021
Q2 | $385K | Buy |
+13,236
| New | +$382K | ﹤0.01% | 7734 |
|
|
2021
Q1 | – | Sell |
-10,993
| Closed | -$306K | – | 9516 |
|
|
2020
Q4 | $306K | Sell |
10,993
-3,802
| -26% | -$103K | ﹤0.01% | 6388 |
|
|
2020
Q3 | $391K | Buy |
14,795
+4,322
| +41% | +$112K | ﹤0.01% | 5524 |
|
|
2020
Q2 | $264K | Sell |
10,473
-23,676
| -69% | -$576K | ﹤0.01% | 6020 |
|
|
2020
Q1 | $771K | Buy |
34,149
+10,630
| +45% | +$260K | ﹤0.01% | 3109 |
|
|
2019
Q4 | $593K | Buy |
23,519
+13,992
| +147% | +$351K | ﹤0.01% | 3481 |
|
|
2019
Q3 | $237K | Sell |
9,527
-45,588
| -83% | -$1.14M | ﹤0.01% | 4451 |
|
|
2019
Q2 | $1.38M | Buy |
55,115
+19,949
| +57% | +$494K | 0.01% | 2282 |
|
|
2019
Q1 | $860K | Buy |
35,166
+645
| +2% | +$15.4K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $788K | Buy |
+34,521
| New | +$819K | 0.01% | 2895 |
|
Other funds holding POCT
PCM
SI
SIA