Jane Street’s Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,642	Closed	-$694K	–	6821
2024 Q4	$694K	Buy	25,642 +14,361	+127%	+$388K	﹤0.01%	3458
2024 Q3	$302K	Buy	+11,281	New	+$302K	﹤0.01%	4853