Jane Street’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,796
| Closed | -$374K | – | 6616 |
|
|
2025
Q1 | $374K | Sell |
9,796
-2,294
| -19% | -$87.5K | ﹤0.01% | 4314 |
|
|
2024
Q4 | $471K | Sell |
12,090
-24,616
| -67% | -$959K | ﹤0.01% | 4050 |
|
|
2024
Q3 | $1.4M | Buy |
36,706
+28,669
| +357% | +$1.09M | ﹤0.01% | 2919 |
|
|
2024
Q2 | $298K | Sell |
8,037
-16,724
| -68% | -$621K | ﹤0.01% | 5030 |
|
|
2024
Q1 | $894K | Buy |
+24,761
| New | +$894K | ﹤0.01% | 3350 |
|
|
2023
Q3 | – | Sell |
-17,072
| Closed | -$559K | – | 5760 |
|
|
2023
Q2 | $559K | Buy |
+17,072
| New | +$559K | ﹤0.01% | 3656 |
|
|
2023
Q1 | – | Sell |
-27,095
| Closed | -$805K | – | 6235 |
|
|
2022
Q4 | $805K | Buy |
+27,095
| New | +$805K | ﹤0.01% | 2877 |
|
|
2022
Q3 | – | Sell |
-25,060
| Closed | -$730K | – | 6371 |
|
|
2022
Q2 | $730K | Buy |
+25,060
| New | +$730K | ﹤0.01% | 3141 |
|
|
2021
Q2 | – | Sell |
-17,794
| Closed | -$540K | – | 5778 |
|
|
2021
Q1 | $540K | Buy |
17,794
+9,243
| +108% | +$281K | ﹤0.01% | 3261 |
|
|
2020
Q4 | $255K | Sell |
8,551
-37,891
| -82% | -$1.13M | ﹤0.01% | 3289 |
|
|
2020
Q3 | $1.33M | Buy |
+46,442
| New | +$1.33M | ﹤0.01% | 1532 |
|
|
2020
Q2 | – | Sell |
-21,838
| Closed | -$561K | – | 4536 |
|
|
2020
Q1 | $561K | Buy |
+21,838
| New | +$561K | ﹤0.01% | 2065 |
|
|
2019
Q4 | – | Sell |
-26,616
| Closed | -$729K | – | 3899 |
|
|
2019
Q3 | $729K | Buy |
+26,616
| New | +$729K | ﹤0.01% | 1812 |
|
|
2019
Q2 | – | Sell |
-10,022
| Closed | -$267K | – | 4000 |
|
|
2019
Q1 | $267K | Buy |
+10,022
| New | +$267K | ﹤0.01% | 2791 |
|