Jane Street’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $291K | Sell |
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|
2024
Q3 | $438K | Sell |
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|
2024
Q2 | $1.34M | Buy |
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|
2024
Q1 | $333K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $406K | Buy |
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|
2020
Q4 | $222K | Sell |
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|
2020
Q3 | $380K | Buy |
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|
2020
Q2 | $299K | Sell |
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|
2020
Q1 | $652K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.31M | Buy |
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|
2019
Q1 | $1.07M | Buy |
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|
2018
Q4 | $648K | Buy |
|