Jane Street’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,490
Closed -$226K 6697
2024
Q4
$226K Sell
6,490
-26,655
-80% -$927K ﹤0.01% 4960
2024
Q3
$1.06M Buy
+33,145
New +$1.06M ﹤0.01% 3318