Jane Street’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
+23,117
| New | +$663K | ﹤0.01% | 3379 |
|
|
2024
Q4 | – | Sell |
-15,476
| Closed | -$425K | – | 6666 |
|
|
2024
Q3 | $425K | Buy |
15,476
+1,276
| +9% | +$35K | ﹤0.01% | 4491 |
|
|
2024
Q2 | $380K | Sell |
14,200
-9,048
| -39% | -$242K | ﹤0.01% | 4790 |
|
|
2024
Q1 | $612K | Buy |
+23,248
| New | +$612K | ﹤0.01% | 3815 |
|
|
2023
Q4 | – | Sell |
-98,231
| Closed | -$2.4M | – | 6098 |
|
|
2023
Q3 | $2.4M | Buy |
+98,231
| New | +$2.4M | ﹤0.01% | 2027 |
|