Jane Street’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-110,426
Closed -$2.75M 6857
2024
Q3
$2.75M Buy
+110,426
New +$2.75M ﹤0.01% 2002