Jane Street
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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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Talon Private Wealth
Talon Private Wealth The Villages, Florida $855M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
FA
FAI Advisors Farmington Hills, Michigan $257M AUM 20.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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. 103 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.
  • 103 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.