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

Jane Street’s Portfolio PJUL Stock Details PJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Jane Street's PJUL Position: Q4 2025 in Review

Jane Street sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q4 2025, closing a stake of 112,711 shares — an estimated $5.14M sold.

Jane Street first reported a position in PJUL in Q3 2018 and held it in 12 quarters. The position peaked at $16.3M in Q4 2023. 268 funds tracked by Wall St. Rank hold PJUL as of Q4 2025.

Jane Street reported no remaining Innovator US Equity Power Buffer ETF July position as of Q4 2025 after selling out during the quarter.
Jane Street sold 112,711 Innovator US Equity Power Buffer ETF July shares in Q4 2025, an estimated $5.14M.
Jane Street first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2018 and held it in 12 quarters.
Jane Street's Innovator US Equity Power Buffer ETF July position peaked at $16.3M in Q4 2023.
268 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q4 2025.

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