Jane Street
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Jane Street’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Jane Street’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
2025
Q1 		$339K Sell
2024
Q4 		$662K Buy
2024
Q3 		$592K Sell
2024
Q2 		$2.3M Sell
2024
Q1 		$5.03M Buy
2023
Q4 		$353K Sell
2023
Q3 		$1.91M Buy
2023
Q2 		$611K Buy
2019
Q4 		– Sell
2019
Q3 		$780K Buy