Jane Street’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
+8,573
| New | +$309K | ﹤0.01% | 4274 |
|
|
2025
Q1 | – | Sell |
-23,544
| Closed | -$815K | – | 6603 |
|
|
2024
Q4 | $815K | Buy |
23,544
+15,839
| +206% | +$548K | ﹤0.01% | 3235 |
|
|
2024
Q3 | $261K | Sell |
7,705
-12,569
| -62% | -$426K | ﹤0.01% | 4989 |
|
|
2024
Q2 | $676K | Sell |
20,274
-91,953
| -82% | -$3.06M | ﹤0.01% | 4190 |
|
|
2024
Q1 | $3.67M | Buy |
+112,227
| New | +$3.67M | ﹤0.01% | 1597 |
|
|
2023
Q1 | – | Sell |
-14,736
| Closed | -$408K | – | 6240 |
|
|
2022
Q4 | $408K | Buy |
+14,736
| New | +$408K | ﹤0.01% | 3636 |
|
|
2020
Q2 | – | Sell |
-17,992
| Closed | -$434K | – | 4542 |
|
|
2020
Q1 | $434K | Buy |
17,992
+7,629
| +74% | +$184K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $271K | Buy |
+10,363
| New | +$271K | ﹤0.01% | 2765 |
|