Jane Street’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Jane Street’s Portfolio UFEB Stock Details UFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,071	Closed	-$289K	–	12436
2025 Q3	$289K	Sell	8,071 -1,439	-15%	-$50.4K	﹤0.01%	8972
2025 Q2	$326K	Sell	9,510 -8,880	-48%	-$292K	﹤0.01%	7708
2025 Q1	$596K	Buy	18,390 +5,142	+39%	+$171K	﹤0.01%	6541
2024 Q4	$441K	Sell	13,248 -12,447	-48%	-$410K	﹤0.01%	7042
2024 Q3	$836K	Sell	25,695 -21,245	-45%	-$679K	﹤0.01%	6231
2024 Q2	$1.49M	Buy	+46,940	New	+$1.45M	﹤0.01%	5028
2023 Q3	–	Sell	-13,938	Closed	-$388K	–	9426
2023 Q2	$388K	Buy	+13,938	New	+$376K	﹤0.01%	6704
2020 Q2	–	Sell	-20,636	Closed	-$464K	–	7602
2020 Q1	$464K	Buy	+20,636	New	+$488K	﹤0.01%	3693

Other funds holding UFEB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KWM

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

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street's UFEB Position: Q4 2025 in Review

Jane Street sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q4 2025, closing a stake of 8,071 shares — an estimated $289K sold.

Jane Street first reported a position in UFEB in Q1 2020 and held it in 8 quarters. The position peaked at $1.49M in Q2 2024. 87 funds tracked by Wall St. Rank hold UFEB as of Q4 2025.

Jane Street reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q4 2025 after selling out during the quarter.
Jane Street sold 8,071 Innovator US Equity Ultra Buffer ETF February shares in Q4 2025, an estimated $289K.
Jane Street first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2020 and held it in 8 quarters.
Jane Street's Innovator US Equity Ultra Buffer ETF February position peaked at $1.49M in Q2 2024.
87 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q4 2025.

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