Jane Street’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Jane Street’s Portfolio PMAY Stock Details PMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.53M	Buy	61,312 +47,656	+349%	+$1.95M	﹤0.01%	4766
2026 Q1	$545K	Buy	+13,656	New	+$543K	﹤0.01%	7842
2025 Q4	–	Sell	-156,946	Closed	-$6.1M	–	12095
2025 Q3	$6.1M	Buy	156,946 +150,268	+2,250%	+$5.76M	﹤0.01%	3125
2025 Q2	$252K	Sell	6,678 -135	-2%	-$4.89K	﹤0.01%	8153
2025 Q1	$244K	Sell	6,813 -16,261	-70%	-$588K	﹤0.01%	8150
2024 Q4	$829K	Sell	23,074 -6,011	-21%	-$214K	﹤0.01%	5740
2024 Q3	$1.03M	Buy	+29,085	New	+$1M	﹤0.01%	5839
2024 Q2	–	Sell	-59,442	Closed	-$1.93M	–	10002
2024 Q1	$1.93M	Buy	59,442 +20,483	+53%	+$656K	﹤0.01%	4192
2023 Q4	$1.23M	Buy	+38,959	New	+$1.18M	﹤0.01%	5193
2023 Q3	–	Sell	-20,311	Closed	-$606K	–	9200
2023 Q2	$606K	Buy	+20,311	New	+$588K	﹤0.01%	6029
2022 Q3	–	Sell	-22,363	Closed	-$611K	–	10272
2022 Q2	$611K	Buy	+22,363	New	+$643K	﹤0.01%	6379
2020 Q3	–	Sell	-14,240	Closed	-$378K	–	7747
2020 Q2	$378K	Buy	+14,240	New	+$372K	﹤0.01%	5490

Other funds holding PMAY

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street's PMAY Position: Q2 2026 in Review

Jane Street increased its Innovator US Equity Power Buffer ETF May (PMAY) stake by 349% in Q2 2026, buying an estimated $1.95M and bringing the position to 61,312 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #4766.

Jane Street first reported a position in PMAY in Q2 2020 and has held it in 12 quarters since. The position peaked at $6.1M in Q3 2025. 211 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Jane Street held 61,312 shares of Innovator US Equity Power Buffer ETF May worth $2.53M as of Q2 2026.
Jane Street bought 47,656 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $1.95M.
Innovator US Equity Power Buffer ETF May made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4766 holding.
Jane Street first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2020 and has held it in 12 quarters since.
Jane Street's Innovator US Equity Power Buffer ETF May position peaked at $6.1M in Q3 2025.
211 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.