Jane Street’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,477
| Closed | -$409K | – | 6366 |
|
|
2024
Q4 | $409K | Sell |
10,477
-33,747
| -76% | -$1.32M | ﹤0.01% | 4248 |
|
|
2024
Q3 | $1.7M | Buy |
44,224
+13,360
| +43% | +$515K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $1.16M | Sell |
30,864
-38,140
| -55% | -$1.43M | ﹤0.01% | 3477 |
|
|
2024
Q1 | $2.52M | Buy |
69,004
+63,200
| +1,089% | +$2.31M | ﹤0.01% | 2038 |
|
|
2023
Q4 | $202K | Sell |
5,804
-18,594
| -76% | -$646K | ﹤0.01% | 5006 |
|
|
2023
Q3 | $790K | Buy |
24,398
+12,603
| +107% | +$408K | ﹤0.01% | 3140 |
|
|
2023
Q2 | $386K | Sell |
11,795
-14,765
| -56% | -$483K | ﹤0.01% | 4003 |
|
|
2023
Q1 | $815K | Buy |
26,560
+789
| +3% | +$24.2K | ﹤0.01% | 3084 |
|
|
2022
Q4 | $754K | Sell |
25,771
-143,543
| -85% | -$4.2M | ﹤0.01% | 2954 |
|
|
2022
Q3 | $4.71M | Buy |
169,314
+138,237
| +445% | +$3.84M | ﹤0.01% | 1219 |
|
|
2022
Q2 | $874K | Buy |
31,077
+18,123
| +140% | +$510K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $390K | Buy |
+12,954
| New | +$390K | ﹤0.01% | 4012 |
|
|
2021
Q4 | – | Sell |
-25,300
| Closed | -$735K | – | 5800 |
|
|
2021
Q3 | $735K | Buy |
+25,300
| New | +$735K | ﹤0.01% | 3003 |
|
|
2021
Q2 | – | Sell |
-22,163
| Closed | -$637K | – | 5638 |
|
|
2021
Q1 | $637K | Buy |
22,163
+11,442
| +107% | +$329K | ﹤0.01% | 3063 |
|
|
2020
Q4 | $299K | Sell |
10,721
-5,083
| -32% | -$142K | ﹤0.01% | 3161 |
|
|
2020
Q3 | $415K | Buy |
+15,804
| New | +$415K | ﹤0.01% | 2608 |
|
|
2020
Q2 | – | Sell |
-18,826
| Closed | -$436K | – | 4405 |
|
|
2020
Q1 | $436K | Sell |
18,826
-4,639
| -20% | -$107K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $604K | Buy |
+23,465
| New | +$604K | ﹤0.01% | 2064 |
|