Jane Street’s Innovator Equity Managed Floor ETF SFLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
15,372
-5,821
| -27% | -$195K | ﹤0.01% | 3666 |
|
|
2025
Q1 | $665K | Buy |
21,193
+13,997
| +195% | +$439K | ﹤0.01% | 3563 |
|
|
2024
Q4 | $235K | Sell |
7,196
-12,167
| -63% | -$397K | ﹤0.01% | 4905 |
|
|
2024
Q3 | $616K | Sell |
19,363
-16,151
| -45% | -$514K | ﹤0.01% | 4047 |
|
|
2024
Q2 | $1.1M | Sell |
35,514
-8,627
| -20% | -$266K | ﹤0.01% | 3540 |
|
|
2024
Q1 | $1.32M | Buy |
44,141
+36,747
| +497% | +$1.1M | ﹤0.01% | 2839 |
|
|
2023
Q4 | $202K | Buy |
+7,394
| New | +$202K | ﹤0.01% | 5003 |
|