Jane Street’s Innovator US Equity Ultra Buffer ETF September USEP 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 | $407K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.71M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $234K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $865K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $300K | Sell |
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|
2020
Q4 | $395K | Sell |
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|
2020
Q3 | $731K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $278K | Buy |
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