Jane Street’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Jane Street’s Portfolio BAPR Stock Details BAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,052	Closed	-$1.07M	–	9414
2024 Q4	$1.07M	Buy	24,052 +7,564	+46%	+$334K	﹤0.01%	5253
2024 Q3	$715K	Buy	+16,488	New	+$693K	﹤0.01%	6561
2023 Q4	–	Sell	-55,923	Closed	-$1.96M	–	9171
2023 Q3	$1.96M	Buy	+55,923	New	+$2.01M	﹤0.01%	4089
2020 Q1	–	Sell	-22,703	Closed	-$634K	–	5288
2019 Q4	$634K	Buy	+22,703	New	+$612K	﹤0.01%	3386
2019 Q3	–	Sell	-37,870	Closed	-$980K	–	5057
2019 Q2	$980K	Buy	+37,870	New	+$963K	﹤0.01%	2729

Other funds holding BAPR

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Jane Street's BAPR Position: Q1 2025 in Review

Jane Street sold out of Innovator US Equity Buffer ETF April (BAPR) in Q1 2025, closing a stake of 24,052 shares — an estimated $1.07M sold.

Jane Street first reported a position in BAPR in Q2 2019 and held it in 5 quarters. The position peaked at $1.96M in Q3 2023. 91 funds tracked by Wall St. Rank hold BAPR as of Q1 2025.

Jane Street reported no remaining Innovator US Equity Buffer ETF April position as of Q1 2025 after selling out during the quarter.
Jane Street sold 24,052 Innovator US Equity Buffer ETF April shares in Q1 2025, an estimated $1.07M.
Jane Street first reported a position in Innovator US Equity Buffer ETF April in Q2 2019 and held it in 5 quarters.
Jane Street's Innovator US Equity Buffer ETF April position peaked at $1.96M in Q3 2023.
91 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.