Jane Street’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,074	Closed	-$211K	–	6734
2025 Q1	$211K	Sell	6,074 -18,838	-76%	-$655K	﹤0.01%	4941
2024 Q4	$908K	Buy	+24,912	New	+$908K	﹤0.01%	3085
2024 Q1	–	Sell	-19,572	Closed	-$579K	–	6400
2023 Q4	$579K	Buy	+19,572	New	+$579K	﹤0.01%	3946