Jane Street’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
+29,391
| New | +$1.05M | ﹤0.01% | 2817 |
|
|
2024
Q4 | – | Sell |
-20,647
| Closed | -$686K | – | 6699 |
|
|
2024
Q3 | $686K | Buy |
20,647
+8,799
| +74% | +$292K | ﹤0.01% | 3908 |
|
|
2024
Q2 | $379K | Sell |
11,848
-2,928
| -20% | -$93.7K | ﹤0.01% | 4794 |
|
|
2024
Q1 | $458K | Sell |
14,776
-12,425
| -46% | -$385K | ﹤0.01% | 4158 |
|
|
2023
Q4 | $818K | Buy |
+27,201
| New | +$818K | ﹤0.01% | 3553 |
|
|
2020
Q2 | – | Sell |
-15,468
| Closed | -$372K | – | 4538 |
|
|
2020
Q1 | $372K | Buy |
+15,468
| New | +$372K | ﹤0.01% | 2402 |
|
|
2019
Q4 | – | Sell |
-18,891
| Closed | -$498K | – | 3900 |
|
|
2019
Q3 | $498K | Sell |
18,891
-48
| -0.3% | -$1.27K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $496K | Buy |
+18,939
| New | +$496K | ﹤0.01% | 2285 |
|