Jane Street
KAUG

Jane Street’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Jane Street’s Portfolio KAUG Stock Details KAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,129
Closed -$380K – 10931
2024
Q4 		$380K Buy
+15,129
New +$386K ﹤0.01% 7322

Other funds holding KAUG

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MFS
Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return

Jane Street's KAUG Position: Q1 2025 in Review

Jane Street sold out of Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q1 2025, closing a stake of 15,129 shares — an estimated $380K sold.

Jane Street first reported a position in KAUG in Q4 2024 and held it in 1 quarter. The position peaked at $380K in Q4 2024. 36 funds tracked by Wall St. Rank hold KAUG as of Q1 2025.

  • Jane Street reported no remaining Innovator U.S. Small Cap Power Buffer ETF - August position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 15,129 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q1 2025, an estimated $380K.
  • Jane Street first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2024 and held it in 1 quarter.
  • Jane Street's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $380K in Q4 2024.
  • 36 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2025.

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