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
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

BCM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's UAUG Position: Q4 2024 in Review

Jane Street sold out of Innovator US Equity Ultra Buffer ETF August (UAUG) in Q4 2024, closing a stake of 21,113 shares — an estimated $740K sold.

Jane Street first reported a position in UAUG in Q3 2019 and held it in 7 quarters. The position peaked at $11.7M in Q1 2024. 93 funds tracked by Wall St. Rank hold UAUG as of Q4 2024.

Jane Street reported no remaining Innovator US Equity Ultra Buffer ETF August position as of Q4 2024 after selling out during the quarter.
Jane Street sold 21,113 Innovator US Equity Ultra Buffer ETF August shares in Q4 2024, an estimated $740K.
Jane Street first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2019 and held it in 7 quarters.
Jane Street's Innovator US Equity Ultra Buffer ETF August position peaked at $11.7M in Q1 2024.
93 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q4 2024.

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