Jane Street’s Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL Stock Holding History

Jane Street’s Portfolio TBJL Stock Details TBJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,316	Closed	-$428K	–	12356
2025 Q3	$428K	Buy	21,316 +9,042	+74%	+$179K	﹤0.01%	8189
2025 Q2	$245K	Buy	+12,274	New	+$244K	﹤0.01%	8190
2025 Q1	–	Sell	-14,057	Closed	-$275K	–	10585
2024 Q4	$275K	Buy	14,057 +3,200	+29%	+$64.5K	﹤0.01%	7879
2024 Q3	$228K	Sell	10,857 -72,097	-87%	-$1.49M	﹤0.01%	8457
2024 Q2	$1.67M	Buy	+82,954	New	+$1.64M	﹤0.01%	4810

Other funds holding TBJL

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street's TBJL Position: Q4 2025 in Review

Jane Street sold out of Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) in Q4 2025, closing a stake of 21,316 shares — an estimated $428K sold.

Jane Street first reported a position in TBJL in Q2 2024 and held it in 5 quarters. The position peaked at $1.67M in Q2 2024. 17 funds tracked by Wall St. Rank hold TBJL as of Q4 2025.

Jane Street reported no remaining Innovator 20+ Year Treasury Bond 9 Buffer ETF July position as of Q4 2025 after selling out during the quarter.
Jane Street sold 21,316 Innovator 20+ Year Treasury Bond 9 Buffer ETF July shares in Q4 2025, an estimated $428K.
Jane Street first reported a position in Innovator 20+ Year Treasury Bond 9 Buffer ETF July in Q2 2024 and held it in 5 quarters.
Jane Street's Innovator 20+ Year Treasury Bond 9 Buffer ETF July position peaked at $1.67M in Q2 2024.
17 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 9 Buffer ETF July as of Q4 2025.

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