Jane Street’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,833
| Closed | -$233K | – | 6732 |
|
|
2025
Q1 | $233K | Buy |
+7,833
| New | +$233K | ﹤0.01% | 4835 |
|
|
2024
Q4 | – | Sell |
-24,490
| Closed | -$728K | – | 6774 |
|
|
2024
Q3 | $728K | Buy |
24,490
+14,184
| +138% | +$422K | ﹤0.01% | 3851 |
|
|
2024
Q2 | $302K | Sell |
10,306
-10,476
| -50% | -$307K | ﹤0.01% | 5017 |
|
|
2024
Q1 | $597K | Buy |
+20,782
| New | +$597K | ﹤0.01% | 3837 |
|