Jane Street’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,252
| Closed | -$291K | – | 6604 |
|
|
2024
Q4 | $291K | Sell |
8,252
-4,323
| -34% | -$153K | ﹤0.01% | 4656 |
|
|
2024
Q3 | $438K | Sell |
12,575
-26,561
| -68% | -$925K | ﹤0.01% | 4456 |
|
|
2024
Q2 | $1.34M | Buy |
39,136
+29,218
| +295% | +$1M | ﹤0.01% | 3261 |
|
|
2024
Q1 | $333K | Buy |
+9,918
| New | +$333K | ﹤0.01% | 4516 |
|
|
2021
Q2 | – | Sell |
-14,893
| Closed | -$406K | – | 5782 |
|
|
2021
Q1 | $406K | Buy |
14,893
+6,666
| +81% | +$182K | ﹤0.01% | 3582 |
|
|
2020
Q4 | $222K | Sell |
8,227
-6,395
| -44% | -$173K | ﹤0.01% | 3395 |
|
|
2020
Q3 | $380K | Buy |
14,622
+2,631
| +22% | +$68.4K | ﹤0.01% | 2679 |
|
|
2020
Q2 | $299K | Sell |
11,991
-16,358
| -58% | -$408K | ﹤0.01% | 3051 |
|
|
2020
Q1 | $652K | Buy |
+28,349
| New | +$652K | ﹤0.01% | 1940 |
|
|
2019
Q3 | – | Sell |
-93,107
| Closed | -$2.31M | – | 4014 |
|
|
2019
Q2 | $2.31M | Buy |
93,107
+48,715
| +110% | +$1.21M | ﹤0.01% | 957 |
|
|
2019
Q1 | $1.07M | Buy |
44,392
+16,241
| +58% | +$393K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $648K | Buy |
+28,151
| New | +$648K | ﹤0.01% | 1887 |
|