Jane Street’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$280K Buy
2024
Q2
Sell
2024
Q1
$233K Buy
2020
Q4
Sell
2020
Q3
$292K Buy
2020
Q2
Sell
2020
Q1
$299K Buy
2019
Q4
$268K Buy
2019
Q3
Sell
2019
Q2
$455K Buy
2019
Q1
Sell
2018
Q4
$2.06M Buy
2018
Q3
$479K Buy