Jane Street’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Jane Street’s Portfolio BAUG Stock Details BAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,565	Closed	-$812K	–	11107
2025 Q3	$812K	Buy	+16,565	New	+$788K	﹤0.01%	6777
2025 Q1	–	Sell	-4,628	Closed	-$202K	–	9416
2024 Q4	$202K	Buy	+4,628	New	+$201K	﹤0.01%	8400
2024 Q3	–	Sell	-55,844	Closed	-$2.27M	–	9563
2024 Q2	$2.27M	Buy	55,844 +2,917	+6%	+$114K	﹤0.01%	4271
2024 Q1	$2.06M	Buy	52,927 +22,172	+72%	+$827K	﹤0.01%	4075
2023 Q4	$1.11M	Buy	+30,755	New	+$1.05M	﹤0.01%	5374
2023 Q3	–	Sell	-26,520	Closed	-$890K	–	8623
2023 Q2	$890K	Buy	+26,520	New	+$850K	﹤0.01%	5390
2022 Q3	–	Sell	-13,205	Closed	-$390K	–	9684
2022 Q2	$390K	Buy	13,205 +1,709	+15%	+$52.5K	﹤0.01%	7170
2022 Q1	$376K	Buy	+11,496	New	+$370K	﹤0.01%	7999
2019 Q4	–	Sell	-26,100	Closed	-$656K	–	5036
2019 Q3	$656K	Buy	+26,100	New	+$649K	﹤0.01%	3171

Other funds holding BAUG

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KAS

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

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

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Jane Street's BAUG Position: Q4 2025 in Review

Jane Street sold out of Innovator US Equity Buffer ETF August (BAUG) in Q4 2025, closing a stake of 16,565 shares — an estimated $812K sold.

Jane Street first reported a position in BAUG in Q3 2019 and held it in 9 quarters. The position peaked at $2.27M in Q2 2024. 106 funds tracked by Wall St. Rank hold BAUG as of Q4 2025.

Jane Street reported no remaining Innovator US Equity Buffer ETF August position as of Q4 2025 after selling out during the quarter.
Jane Street sold 16,565 Innovator US Equity Buffer ETF August shares in Q4 2025, an estimated $812K.
Jane Street first reported a position in Innovator US Equity Buffer ETF August in Q3 2019 and held it in 9 quarters.
Jane Street's Innovator US Equity Buffer ETF August position peaked at $2.27M in Q2 2024.
106 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.