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
Q1 | – | Sell |
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|
2024
Q4 | $409K | Sell |
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|
2024
Q3 | $1.7M | Buy |
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|
2024
Q2 | $1.16M | Sell |
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|
2024
Q1 | $2.52M | Buy |
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|
2023
Q4 | $202K | Sell |
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|
2023
Q3 | $790K | Buy |
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|
2023
Q2 | $386K | Sell |
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|
2023
Q1 | $815K | Buy |
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|
2022
Q4 | $754K | Sell |
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|
2022
Q3 | $4.71M | Buy |
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|
2022
Q2 | $874K | Buy |
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|
2022
Q1 | $390K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $735K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $637K | Buy |
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|
2020
Q4 | $299K | Sell |
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|
2020
Q3 | $415K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $436K | Sell |
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|
2019
Q4 | $604K | Buy |
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