Jane Street’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Jane Street’s Portfolio BMAY Stock Details BMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,647	Closed	-$223K	–	9417
2024 Q3	$223K	Sell	5,647 -32,249	-85%	-$1.24M	﹤0.01%	8498
2024 Q2	$1.44M	Sell	37,896 -5,879	-13%	-$216K	﹤0.01%	5084
2024 Q1	$1.56M	Buy	+43,775	New	+$1.52M	﹤0.01%	4582
2022 Q2	–	Sell	-9,972	Closed	-$327K	–	9678
2022 Q1	$327K	Buy	+9,972	New	+$321K	﹤0.01%	8268

Other funds holding BMAY

PCM

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 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

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street's BMAY Position: Q4 2024 in Review

Jane Street sold out of Innovator US Equity Buffer ETF May (BMAY) in Q4 2024, closing a stake of 5,647 shares — an estimated $223K sold.

Jane Street first reported a position in BMAY in Q1 2022 and held it in 4 quarters. The position peaked at $1.56M in Q1 2024. 83 funds tracked by Wall St. Rank hold BMAY as of Q4 2024.

Jane Street reported no remaining Innovator US Equity Buffer ETF May position as of Q4 2024 after selling out during the quarter.
Jane Street sold 5,647 Innovator US Equity Buffer ETF May shares in Q4 2024, an estimated $223K.
Jane Street first reported a position in Innovator US Equity Buffer ETF May in Q1 2022 and held it in 4 quarters.
Jane Street's Innovator US Equity Buffer ETF May position peaked at $1.56M in Q1 2024.
83 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.