Jane Street’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,563
| Closed | -$407K | – | 6609 |
|
|
2024
Q4 | $407K | Buy |
+11,563
| New | +$407K | ﹤0.01% | 4256 |
|
|
2024
Q3 | – | Sell |
-50,537
| Closed | -$1.71M | – | 6554 |
|
|
2024
Q2 | $1.71M | Buy |
+50,537
| New | +$1.71M | ﹤0.01% | 2942 |
|
|
2023
Q3 | – | Sell |
-7,998
| Closed | -$234K | – | 5765 |
|
|
2023
Q2 | $234K | Buy |
+7,998
| New | +$234K | ﹤0.01% | 4465 |
|
|
2022
Q4 | – | Sell |
-34,025
| Closed | -$865K | – | 6288 |
|
|
2022
Q3 | $865K | Buy |
+34,025
| New | +$865K | ﹤0.01% | 2955 |
|
|
2021
Q2 | – | Sell |
-10,874
| Closed | -$300K | – | 5789 |
|
|
2021
Q1 | $300K | Sell |
10,874
-3,674
| -25% | -$101K | ﹤0.01% | 3922 |
|
|
2020
Q4 | $395K | Sell |
14,548
-13,528
| -48% | -$367K | ﹤0.01% | 2940 |
|
|
2020
Q3 | $731K | Buy |
+28,076
| New | +$731K | ﹤0.01% | 2096 |
|
|
2019
Q4 | – | Sell |
-11,196
| Closed | -$278K | – | 3905 |
|
|
2019
Q3 | $278K | Buy |
+11,196
| New | +$278K | ﹤0.01% | 2769 |
|