Jane Street’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$245K	Buy	+12,274	New	+$245K	﹤0.01%	4519
2025 Q1	–	Sell	-14,057	Closed	-$275K	–	6534
2024 Q4	$275K	Buy	14,057 +3,200	+29%	+$62.6K	﹤0.01%	4723
2024 Q3	$228K	Sell	10,857 -72,097	-87%	-$1.51M	﹤0.01%	5119
2024 Q2	$1.67M	Buy	+82,954	New	+$1.67M	﹤0.01%	2970