Jane Street
EOCT icon

Jane Street’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History

Jane Street’s Portfolio EOCT Stock Details EOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,164
Closed -$380K – 8807
2023
Q2 		$380K Sell
16,164
-10,539
-39% -$245K ﹤0.01% 6747
2023
Q1 		$618K Buy
+26,703
New +$616K ﹤0.01% 5954

Other funds holding EOCT

MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

Jane Street's EOCT Position: Q3 2023 in Review

Jane Street sold out of Innovator Emerging Markets Power Buffer ETF October (EOCT) in Q3 2023, closing a stake of 16,164 shares — an estimated $380K sold.

Jane Street first reported a position in EOCT in Q1 2023 and held it in 2 quarters. The position peaked at $618K in Q1 2023. 20 funds tracked by Wall St. Rank hold EOCT as of Q3 2023.

  • Jane Street reported no remaining Innovator Emerging Markets Power Buffer ETF October position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 16,164 Innovator Emerging Markets Power Buffer ETF October shares in Q3 2023, an estimated $380K.
  • Jane Street first reported a position in Innovator Emerging Markets Power Buffer ETF October in Q1 2023 and held it in 2 quarters.
  • Jane Street's Innovator Emerging Markets Power Buffer ETF October position peaked at $618K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF October as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.