Jane Street’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
+51,665
| New | +$1.88M | ﹤0.01% | 2191 |
|
|
2024
Q4 | – | Sell |
-17,061
| Closed | -$597K | – | 6694 |
|
|
2024
Q3 | $597K | Sell |
17,061
-8,320
| -33% | -$291K | ﹤0.01% | 4080 |
|
|
2024
Q2 | $870K | Buy |
+25,381
| New | +$870K | ﹤0.01% | 3854 |
|
|
2021
Q2 | – | Sell |
-10,575
| Closed | -$306K | – | 5772 |
|
|
2021
Q1 | $306K | Buy |
+10,575
| New | +$306K | ﹤0.01% | 3904 |
|
|
2020
Q3 | – | Sell |
-20,725
| Closed | -$550K | – | 4441 |
|
|
2020
Q2 | $550K | Buy |
20,725
+8,190
| +65% | +$217K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $309K | Buy |
+12,535
| New | +$309K | ﹤0.01% | 2536 |
|