Jane Street’s Innovator US Equity Accelerated 9 Buffer ETF January XBJA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-28,609
| Closed | -$823K | – | 6694 |
|
2024
Q4 | $823K | Buy |
+28,609
| New | +$823K | ﹤0.01% | 3218 |
|
2024
Q2 | – | Sell |
-16,821
| Closed | -$454K | – | 6604 |
|
2024
Q1 | $454K | Buy |
+16,821
| New | +$454K | ﹤0.01% | 4169 |
|
2022
Q3 | – | Sell |
-13,197
| Closed | -$281K | – | 6439 |
|
2022
Q2 | $281K | Sell |
13,197
-475
| -3% | -$10.1K | ﹤0.01% | 4167 |
|
2022
Q1 | $330K | Buy |
+13,672
| New | +$330K | ﹤0.01% | 4223 |
|