Jane Street
APRD

Jane Street’s Innovator Premium Income 10 Barrier ETF - April APRD Stock Holding History

Jane Street’s Portfolio APRD Stock Details APRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,665
Closed -$335K – 10374
2024
Q1 		$335K Buy
+13,665
New +$341K ﹤0.01% 7377

Other funds holding APRD

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's APRD Position: Q2 2024 in Review

Jane Street sold out of Innovator Premium Income 10 Barrier ETF - April (APRD) in Q2 2024, closing a stake of 13,665 shares — an estimated $335K sold.

Jane Street first reported a position in APRD in Q1 2024 and held it in 1 quarter. The position peaked at $335K in Q1 2024. 10 funds tracked by Wall St. Rank hold APRD as of Q2 2024.

  • Jane Street reported no remaining Innovator Premium Income 10 Barrier ETF - April position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 13,665 Innovator Premium Income 10 Barrier ETF - April shares in Q2 2024, an estimated $335K.
  • Jane Street first reported a position in Innovator Premium Income 10 Barrier ETF - April in Q1 2024 and held it in 1 quarter.
  • Jane Street's Innovator Premium Income 10 Barrier ETF - April position peaked at $335K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Innovator Premium Income 10 Barrier ETF - April as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.