Jane Street’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Jane Street’s Portfolio UJAN Stock Details UJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,796	Closed	-$374K	–	10955
2025 Q1	$374K	Sell	9,796 -2,294	-19%	-$89.6K	﹤0.01%	7426
2024 Q4	$471K	Sell	12,090 -24,616	-67%	-$948K	﹤0.01%	6903
2024 Q3	$1.4M	Buy	36,706 +28,669	+357%	+$1.07M	﹤0.01%	5211
2024 Q2	$298K	Sell	8,037 -16,724	-68%	-$607K	﹤0.01%	7817
2024 Q1	$894K	Buy	+24,761	New	+$872K	﹤0.01%	5614
2023 Q3	–	Sell	-17,072	Closed	-$559K	–	9432
2023 Q2	$559K	Buy	+17,072	New	+$541K	﹤0.01%	6146
2023 Q1	–	Sell	-27,095	Closed	-$805K	–	9970
2022 Q4	$805K	Buy	+27,095	New	+$801K	﹤0.01%	5325
2022 Q3	–	Sell	-25,060	Closed	-$730K	–	10504
2022 Q2	$730K	Buy	+25,060	New	+$747K	﹤0.01%	6054
2021 Q2	–	Sell	-17,794	Closed	-$540K	–	10437
2021 Q1	$540K	Buy	17,794 +9,243	+108%	+$278K	﹤0.01%	6665
2020 Q4	$255K	Sell	8,551 -37,891	-82%	-$1.11M	﹤0.01%	6632
2020 Q3	$1.33M	Buy	+46,442	New	+$1.32M	﹤0.01%	3637
2020 Q2	–	Sell	-21,838	Closed	-$561K	–	7606
2020 Q1	$561K	Buy	+21,838	New	+$596K	﹤0.01%	3509
2019 Q4	–	Sell	-26,616	Closed	-$729K	–	5780
2019 Q3	$729K	Buy	+26,616	New	+$725K	﹤0.01%	3018
2019 Q2	–	Sell	-10,022	Closed	-$267K	–	5763
2019 Q1	$267K	Buy	+10,022	New	+$262K	﹤0.01%	4381

Other funds holding UJAN

BCM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

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

PCA

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

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

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Jane Street's UJAN Position: Q2 2025 in Review

Jane Street sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q2 2025, closing a stake of 9,796 shares — an estimated $374K sold.

Jane Street first reported a position in UJAN in Q1 2019 and held it in 14 quarters. The position peaked at $1.4M in Q3 2024. 102 funds tracked by Wall St. Rank hold UJAN as of Q2 2025.

Jane Street reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q2 2025 after selling out during the quarter.
Jane Street sold 9,796 Innovator US Equity Ultra Buffer ETF January shares in Q2 2025, an estimated $374K.
Jane Street first reported a position in Innovator US Equity Ultra Buffer ETF January in Q1 2019 and held it in 14 quarters.
Jane Street's Innovator US Equity Ultra Buffer ETF January position peaked at $1.4M in Q3 2024.
102 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.