Jane Street’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-227,803
| Closed | -$9.78M | – | 12234 |
|
|
2025
Q3 | $9.78M | Buy |
+227,803
| New | +$9.55M | 0.01% | 2459 |
|
|
2025
Q1 | – | Sell |
-10,477
| Closed | -$409K | – | 10420 |
|
|
2024
Q4 | $409K | Sell |
10,477
-33,747
| -76% | -$1.32M | ﹤0.01% | 7188 |
|
|
2024
Q3 | $1.7M | Buy |
44,224
+13,360
| +43% | +$505K | ﹤0.01% | 4810 |
|
|
2024
Q2 | $1.16M | Sell |
30,864
-38,140
| -55% | -$1.4M | ﹤0.01% | 5501 |
|
|
2024
Q1 | $2.52M | Buy |
69,004
+63,200
| +1,089% | +$2.25M | ﹤0.01% | 3723 |
|
|
2023
Q4 | $202K | Sell |
5,804
-18,594
| -76% | -$619K | ﹤0.01% | 8209 |
|
|
2023
Q3 | $790K | Buy |
24,398
+12,603
| +107% | +$415K | ﹤0.01% | 5537 |
|
|
2023
Q2 | $386K | Sell |
11,795
-14,765
| -56% | -$462K | ﹤0.01% | 6715 |
|
|
2023
Q1 | $815K | Buy |
26,560
+789
| +3% | +$23.8K | ﹤0.01% | 5406 |
|
|
2022
Q4 | $754K | Sell |
25,771
-143,543
| -85% | -$4.18M | ﹤0.01% | 5453 |
|
|
2022
Q3 | $4.71M | Buy |
169,314
+138,237
| +445% | +$4.01M | 0.01% | 2725 |
|
|
2022
Q2 | $874K | Buy |
31,077
+18,123
| +140% | +$522K | ﹤0.01% | 5739 |
|
|
2022
Q1 | $390K | Buy |
+12,954
| New | +$384K | ﹤0.01% | 7921 |
|
|
2021
Q4 | – | Sell |
-25,300
| Closed | -$735K | – | 10730 |
|
|
2021
Q3 | $735K | Buy |
+25,300
| New | +$747K | ﹤0.01% | 6543 |
|
|
2021
Q2 | – | Sell |
-22,163
| Closed | -$637K | – | 10331 |
|
|
2021
Q1 | $637K | Buy |
22,163
+11,442
| +107% | +$323K | ﹤0.01% | 6356 |
|
|
2020
Q4 | $299K | Sell |
10,721
-5,083
| -32% | -$138K | ﹤0.01% | 6423 |
|
|
2020
Q3 | $415K | Buy |
+15,804
| New | +$416K | ﹤0.01% | 5444 |
|
|
2020
Q2 | – | Sell |
-18,826
| Closed | -$436K | – | 7540 |
|
|
2020
Q1 | $436K | Sell |
18,826
-4,639
| -20% | -$116K | ﹤0.01% | 3784 |
|
|
2019
Q4 | $604K | Buy |
+23,465
| New | +$594K | ﹤0.01% | 3456 |
|
Other funds holding PSEP
PCM
BCM
CAM
