Jane Street’s Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,262
Closed -$615K 11184
2025
Q1
$615K Buy
+23,262
New +$618K ﹤0.01% 6482

Other funds holding QBUF

Jane Street's QBUF Position: Q2 2025 in Review

Jane Street sold out of Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) in Q2 2025, closing a stake of 23,262 shares — an estimated $615K sold.

Jane Street first reported a position in QBUF in Q1 2025 and held it in 1 quarter. The position peaked at $615K in Q1 2025. 36 funds tracked by Wall St. Rank hold QBUF as of Q2 2025.

  • Jane Street reported no remaining Innovator Nasdaq-100 10 Buffer ETF Quarterly position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 23,262 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q2 2025, an estimated $615K.
  • Jane Street first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q1 2025 and held it in 1 quarter.
  • Jane Street's Innovator Nasdaq-100 10 Buffer ETF Quarterly position peaked at $615K in Q1 2025.
  • 36 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.