Jane Street’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,646	Closed	-$670K	–	6620
2024 Q1	$670K	Buy	+21,646	New	+$670K	﹤0.01%	3704
2022 Q2	–	Sell	-11,718	Closed	-$342K	–	6382
2022 Q1	$342K	Buy	+11,718	New	+$342K	﹤0.01%	4182