Jane Street’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
9,510
-8,880
| -48% | -$305K | ﹤0.01% | 4219 |
|
|
2025
Q1 | $596K | Buy |
18,390
+5,142
| +39% | +$167K | ﹤0.01% | 3711 |
|
|
2024
Q4 | $441K | Sell |
13,248
-12,447
| -48% | -$414K | ﹤0.01% | 4139 |
|
|
2024
Q3 | $836K | Sell |
25,695
-21,245
| -45% | -$691K | ﹤0.01% | 3632 |
|
|
2024
Q2 | $1.49M | Buy |
+46,940
| New | +$1.49M | ﹤0.01% | 3132 |
|
|
2023
Q3 | – | Sell |
-13,938
| Closed | -$388K | – | 5754 |
|
|
2023
Q2 | $388K | Buy |
+13,938
| New | +$388K | ﹤0.01% | 3995 |
|
|
2020
Q2 | – | Sell |
-20,636
| Closed | -$464K | – | 4532 |
|
|
2020
Q1 | $464K | Buy |
+20,636
| New | +$464K | ﹤0.01% | 2191 |
|