Jane Street’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,930
| Closed | -$390K | – | 6690 |
|
|
2024
Q3 | $390K | Sell |
12,930
-15,500
| -55% | -$468K | ﹤0.01% | 4580 |
|
|
2024
Q2 | $826K | Buy |
+28,430
| New | +$826K | ﹤0.01% | 3938 |
|
|
2019
Q4 | – | Sell |
-22,226
| Closed | -$577K | – | 3892 |
|
|
2019
Q3 | $577K | Buy |
22,226
+1,670
| +8% | +$43.4K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $527K | Buy |
+20,556
| New | +$527K | ﹤0.01% | 2234 |
|