Jane Street’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Jane Street’s Portfolio PAPR Stock Details PAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-403,965	Closed	-$15.5M	–	12041
2025 Q3	$15.5M	Buy	403,965 +394,765	+4,291%	+$14.9M	﹤0.01%	1900
2025 Q2	$343K	Buy	+9,200	New	+$330K	﹤0.01%	7620
2025 Q1	–	Sell	-65,960	Closed	-$2.42M	–	10306
2024 Q4	$2.42M	Buy	65,960 +57,323	+664%	+$2.09M	﹤0.01%	3776
2024 Q3	$310K	Buy	8,637 +274	+3%	+$9.6K	﹤0.01%	7971
2024 Q2	$290K	Buy	+8,363	New	+$282K	﹤0.01%	7858
2024 Q1	–	Sell	-21,563	Closed	-$705K	–	9856
2023 Q4	$705K	Buy	21,563 +2,572	+14%	+$80.8K	﹤0.01%	6178
2023 Q3	$581K	Sell	18,991 -23,366	-55%	-$725K	﹤0.01%	6056
2023 Q2	$1.31M	Buy	+42,357	New	+$1.27M	﹤0.01%	4797
2023 Q1	–	Sell	-7,954	Closed	-$223K	–	9691
2022 Q4	$223K	Sell	7,954 -10,392	-57%	-$288K	﹤0.01%	7501
2022 Q3	$487K	Buy	+18,346	New	+$512K	﹤0.01%	6741
2022 Q1	–	Sell	-11,918	Closed	-$350K	–	10842
2021 Q4	$350K	Sell	11,918 -4,279	-26%	-$124K	﹤0.01%	7893
2021 Q3	$463K	Buy	+16,197	New	+$464K	﹤0.01%	7427
2020 Q4	–	Sell	-12,071	Closed	-$321K	–	7942
2020 Q3	$321K	Sell	12,071 -16,504	-58%	-$437K	﹤0.01%	5788
2020 Q2	$741K	Buy	28,575 +19,036	+200%	+$482K	﹤0.01%	4503
2020 Q1	$230K	Buy	+9,539	New	+$243K	﹤0.01%	4514
2019 Q4	–	Sell	-29,660	Closed	-$771K	–	5552
2019 Q3	$771K	Sell	29,660 -10,998	-27%	-$284K	﹤0.01%	2952
2019 Q2	$1.05M	Buy	+40,658	New	+$1.03M	﹤0.01%	2638

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's PAPR Position: Q4 2025 in Review

Jane Street sold out of Innovator US Equity Power Buffer ETF April (PAPR) in Q4 2025, closing a stake of 403,965 shares — an estimated $15.5M sold.

Jane Street first reported a position in PAPR in Q2 2019 and held it in 17 quarters. The position peaked at $15.5M in Q3 2025. 231 funds tracked by Wall St. Rank hold PAPR as of Q4 2025.

Jane Street reported no remaining Innovator US Equity Power Buffer ETF April position as of Q4 2025 after selling out during the quarter.
Jane Street sold 403,965 Innovator US Equity Power Buffer ETF April shares in Q4 2025, an estimated $15.5M.
Jane Street first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2019 and held it in 17 quarters.
Jane Street's Innovator US Equity Power Buffer ETF April position peaked at $15.5M in Q3 2025.
231 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q4 2025.

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