Jane Street’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,985
| Closed | -$462K | – | 6618 |
|
|
2025
Q1 | $462K | Sell |
12,985
-6,796
| -34% | -$242K | ﹤0.01% | 4040 |
|
|
2024
Q4 | $706K | Sell |
19,781
-8,189
| -29% | -$292K | ﹤0.01% | 3428 |
|
|
2024
Q3 | $976K | Buy |
27,970
+117
| +0.4% | +$4.08K | ﹤0.01% | 3436 |
|
|
2024
Q2 | $938K | Buy |
+27,853
| New | +$938K | ﹤0.01% | 3757 |
|
|
2023
Q2 | – | Sell |
-16,462
| Closed | -$473K | – | 6004 |
|
|
2023
Q1 | $473K | Buy |
+16,462
| New | +$473K | ﹤0.01% | 3729 |
|
|
2020
Q2 | – | Sell |
-9,653
| Closed | -$241K | – | 4540 |
|
|
2020
Q1 | $241K | Buy |
+9,653
| New | +$241K | ﹤0.01% | 2745 |
|