Jane Street’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.19M Buy
+44,112
New +$2.18M ﹤0.01% 4987
2025
Q4
– Sell
-112,711
Closed -$5.14M – 12085
2025
Q3
$5.14M Buy
+112,711
New +$5.04M ﹤0.01% 3379
2025
Q2
– Sell
-11,195
Closed -$450K – 10573
2025
Q1
$450K Sell
11,195
-2,055
-16% -$84.8K ﹤0.01% 7075
2024
Q4
$546K Sell
13,250
-25,260
-66% -$1.04M ﹤0.01% 6604
2024
Q3
$1.56M Buy
+38,510
New +$1.52M ﹤0.01% 4978
2024
Q2
– Sell
-82,275
Closed -$3.12M – 9998
2024
Q1
$3.12M Sell
82,275
-367,284
-82% -$13.6M ﹤0.01% 3338
2023
Q4
$16.3M Buy
449,559
+432,044
+2,467% +$15M ﹤0.01% 1448
2023
Q3
$590K Buy
+17,515
New +$602K ﹤0.01% 6034
2022
Q1
– Sell
-27,219
Closed -$839K – 10871
2021
Q4
$839K Buy
+27,219
New +$827K ﹤0.01% 6258
2020
Q2
– Sell
-16,028
Closed -$384K – 7460
2020
Q1
$384K Sell
16,028
-1,467
-8% -$38.1K ﹤0.01% 3941
2019
Q4
$468K Buy
+17,495
New +$462K ﹤0.01% 3768
2019
Q3
– Sell
-12,492
Closed -$322K – 5582
2019
Q2
$322K Buy
+12,492
New +$320K ﹤0.01% 4111
2018
Q4
– Sell
-9,683
Closed -$249K – 5514
2018
Q3
$249K Buy
+9,683
New +$246K ﹤0.01% 4437

Other funds holding PJUL

Jane Street's PJUL Position: Q3 2026 in Review

Jane Street opened a new position in Innovator US Equity Power Buffer ETF July (PJUL) in Q3 2026: 44,112 shares worth $2.19M. The stake represents ﹤0.01% of the portfolio and ranks #4987 among its holdings. This is a return to the name: Jane Street previously reported a position in PJUL as recently as Q3 2025.

Jane Street first reported a position in PJUL in Q3 2018 and has held it in 13 quarters since. The position peaked at $16.3M in Q4 2023. 222 funds tracked by Wall St. Rank hold PJUL as of Q3 2026.

  • Jane Street held 44,112 shares of Innovator US Equity Power Buffer ETF July worth $2.19M as of Q3 2026.
  • Innovator US Equity Power Buffer ETF July was a new Jane Street position in Q3 2026.
  • Innovator US Equity Power Buffer ETF July made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #4987 holding.
  • Jane Street first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2018 and has held it in 13 quarters since.
  • Jane Street's Innovator US Equity Power Buffer ETF July position peaked at $16.3M in Q4 2023.
  • 222 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.