Jane Street’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,113
| Closed | -$740K | – | 6691 |
|
|
2024
Q3 | $740K | Buy |
+21,113
| New | +$740K | ﹤0.01% | 3831 |
|
|
2024
Q2 | – | Sell |
-359,616
| Closed | -$11.7M | – | 6560 |
|
|
2024
Q1 | $11.7M | Buy |
359,616
+351,687
| +4,435% | +$11.5M | ﹤0.01% | 736 |
|
|
2023
Q4 | $244K | Buy |
+7,929
| New | +$244K | ﹤0.01% | 4840 |
|
|
2022
Q4 | – | Sell |
-63,140
| Closed | -$1.6M | – | 6279 |
|
|
2022
Q3 | $1.6M | Buy |
+63,140
| New | +$1.6M | ﹤0.01% | 2305 |
|
|
2020
Q2 | – | Sell |
-10,233
| Closed | -$242K | – | 4530 |
|
|
2020
Q1 | $242K | Buy |
10,233
+235
| +2% | +$5.56K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $258K | Sell |
9,998
-3,588
| -26% | -$92.6K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $343K | Buy |
+13,586
| New | +$343K | ﹤0.01% | 2571 |
|