Jane Street’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,120
| Closed | -$280K | – | 6602 |
|
|
2024
Q4 | $280K | Buy |
+8,120
| New | +$280K | ﹤0.01% | 4703 |
|
|
2024
Q2 | – | Sell |
-7,323
| Closed | -$233K | – | 6565 |
|
|
2024
Q1 | $233K | Buy |
+7,323
| New | +$233K | ﹤0.01% | 4885 |
|
|
2020
Q4 | – | Sell |
-11,340
| Closed | -$292K | – | 4424 |
|
|
2020
Q3 | $292K | Buy |
+11,340
| New | +$292K | ﹤0.01% | 2891 |
|
|
2020
Q2 | – | Sell |
-12,989
| Closed | -$299K | – | 4537 |
|
|
2020
Q1 | $299K | Buy |
12,989
+2,361
| +22% | +$54.3K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $268K | Buy |
+10,628
| New | +$268K | ﹤0.01% | 2781 |
|
|
2019
Q3 | – | Sell |
-17,647
| Closed | -$455K | – | 4012 |
|
|
2019
Q2 | $455K | Buy |
+17,647
| New | +$455K | ﹤0.01% | 2368 |
|
|
2019
Q1 | – | Sell |
-86,923
| Closed | -$2.07M | – | 3773 |
|
|
2018
Q4 | $2.07M | Buy |
86,923
+68,208
| +364% | +$1.62M | ﹤0.01% | 864 |
|
|
2018
Q3 | $479K | Buy |
+18,715
| New | +$479K | ﹤0.01% | 2390 |
|