Jane Street’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

Jane Street’s Portfolio AAPR Stock Details AAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,882	Closed	-$313K	–	13393
2026 Q1	$313K	Buy	+10,882	New	+$311K	﹤0.01%	9146
2025 Q1	–	Sell	-27,411	Closed	-$723K	–	10868
2024 Q4	$723K	Buy	+27,411	New	+$722K	﹤0.01%	6002
2024 Q3	–	Sell	-42,461	Closed	-$1.07M	–	10559
2024 Q2	$1.07M	Buy	+42,461	New	+$1.05M	﹤0.01%	5629

Other funds holding AAPR

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Jane Street's AAPR Position: Q2 2026 in Review

Jane Street sold out of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) in Q2 2026, closing a stake of 10,882 shares — an estimated $313K sold.

Jane Street first reported a position in AAPR in Q2 2024 and held it in 3 quarters. The position peaked at $1.07M in Q2 2024. 53 funds tracked by Wall St. Rank hold AAPR as of Q2 2026.

Jane Street reported no remaining Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position as of Q2 2026 after selling out during the quarter.
Jane Street sold 10,882 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q2 2026, an estimated $313K.
Jane Street first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q2 2024 and held it in 3 quarters.
Jane Street's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $1.07M in Q2 2024.
53 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.