Jane Street’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,963	Closed	-$608K	–	6731
2025 Q1	$608K	Sell	17,963 -3,210	-15%	-$109K	﹤0.01%	3681
2024 Q4	$723K	Buy	+21,173	New	+$723K	﹤0.01%	3393