Jane Street
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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 $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return