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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-23,117
Closed -$663K 11778
2025
Q2
$663K Buy
+23,117
New +$652K ﹤0.01% 6407
2024
Q4
Sell
-15,476
Closed -$425K 10583
2024
Q3
$425K Buy
15,476
+1,276
+9% +$34.6K ﹤0.01% 7479
2024
Q2
$380K Sell
14,200
-9,048
-39% -$239K ﹤0.01% 7439
2024
Q1
$612K Buy
+23,248
New +$604K ﹤0.01% 6305
2023
Q4
Sell
-98,231
Closed -$2.4M 9807
2023
Q3
$2.4M Buy
+98,231
New +$2.43M ﹤0.01% 3740

Other funds holding TJUL