Jane Street’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Jane Street’s Portfolio UAUG Stock Details UAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$630K	Buy	+14,967	New	+$619K	﹤0.01%	7492
2024 Q4	–	Sell	-21,113	Closed	-$740K	–	10632
2024 Q3	$740K	Buy	+21,113	New	+$720K	﹤0.01%	6504
2024 Q2	–	Sell	-359,616	Closed	-$11.7M	–	10212
2024 Q1	$11.7M	Buy	359,616 +351,687	+4,435%	+$11.1M	﹤0.01%	1669
2023 Q4	$244K	Buy	+7,929	New	+$233K	﹤0.01%	7938
2022 Q4	–	Sell	-63,140	Closed	-$1.6M	–	10180
2022 Q3	$1.6M	Buy	+63,140	New	+$1.69M	﹤0.01%	4576
2020 Q2	–	Sell	-10,233	Closed	-$242K	–	7600
2020 Q1	$242K	Buy	10,233 +235	+2%	+$5.94K	﹤0.01%	4452
2019 Q4	$258K	Sell	9,998 -3,588	-26%	-$91.5K	﹤0.01%	4463
2019 Q3	$343K	Buy	+13,586	New	+$340K	﹤0.01%	4005

Other funds holding UAUG

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

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

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

BCM

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street's UAUG Position: Q2 2026 in Review

Jane Street opened a new position in Innovator US Equity Ultra Buffer ETF August (UAUG) in Q2 2026: 14,967 shares worth $630K. The stake represents ﹤0.01% of the portfolio and ranks #7492 among its holdings. This is a return to the name: Jane Street previously reported a position in UAUG as recently as Q3 2024.

Jane Street first reported a position in UAUG in Q3 2019 and has held it in 8 quarters since. The position peaked at $11.7M in Q1 2024. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

Jane Street held 14,967 shares of Innovator US Equity Ultra Buffer ETF August worth $630K as of Q2 2026.
Innovator US Equity Ultra Buffer ETF August was a new Jane Street position in Q2 2026.
Innovator US Equity Ultra Buffer ETF August made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7492 holding.
Jane Street first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2019 and has held it in 8 quarters since.
Jane Street's Innovator US Equity Ultra Buffer ETF August position peaked at $11.7M in Q1 2024.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

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