Jane Street
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Jane Street’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Jane Street’s Portfolio UAPR Stock Details UAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,930
Closed -$390K – 10631
2024
Q3 		$390K Sell
12,930
-15,500
-55% -$456K ﹤0.01% 7606
2024
Q2 		$826K Buy
+28,430
New +$803K ﹤0.01% 6142
2019
Q4 		– Sell
-22,226
Closed -$577K – 5772
2019
Q3 		$577K Buy
22,226
+1,670
+8% +$43.1K ﹤0.01% 3355
2019
Q2 		$527K Buy
+20,556
New +$520K ﹤0.01% 3521

Other funds holding UAPR

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Jane Street's UAPR Position: Q4 2024 in Review

Jane Street sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q4 2024, closing a stake of 12,930 shares — an estimated $390K sold.

Jane Street first reported a position in UAPR in Q2 2019 and held it in 4 quarters. The position peaked at $826K in Q2 2024. 79 funds tracked by Wall St. Rank hold UAPR as of Q4 2024.

  • Jane Street reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 12,930 Innovator US Equity Ultra Buffer ETF April shares in Q4 2024, an estimated $390K.
  • Jane Street first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2019 and held it in 4 quarters.
  • Jane Street's Innovator US Equity Ultra Buffer ETF April position peaked at $826K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.