Jane Street’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Jane Street’s Portfolio UJUL Stock Details UJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,120	Closed	-$280K	–	10662
2024 Q4	$280K	Buy	+8,120	New	+$280K	﹤0.01%	7851
2024 Q2	–	Sell	-7,323	Closed	-$233K	–	10220
2024 Q1	$233K	Buy	+7,323	New	+$228K	﹤0.01%	7950
2020 Q4	–	Sell	-11,340	Closed	-$292K	–	8132
2020 Q3	$292K	Buy	+11,340	New	+$291K	﹤0.01%	5917
2020 Q2	–	Sell	-12,989	Closed	-$299K	–	7607
2020 Q1	$299K	Buy	12,989 +2,361	+22%	+$58.3K	﹤0.01%	4209
2019 Q4	$268K	Buy	+10,628	New	+$273K	﹤0.01%	4420
2019 Q3	–	Sell	-17,647	Closed	-$455K	–	5781
2019 Q2	$455K	Buy	+17,647	New	+$448K	﹤0.01%	3705
2019 Q1	–	Sell	-86,923	Closed	-$2.06M	–	5668
2018 Q4	$2.06M	Buy	86,923 +68,208	+364%	+$1.68M	﹤0.01%	1697
2018 Q3	$479K	Buy	+18,715	New	+$476K	﹤0.01%	3671

Other funds holding UJUL

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

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

KAS

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

PCA

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

KWM

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

Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

IWM

IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return

Jane Street's UJUL Position: Q1 2025 in Review

Jane Street sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q1 2025, closing a stake of 8,120 shares — an estimated $280K sold.

Jane Street first reported a position in UJUL in Q3 2018 and held it in 8 quarters. The position peaked at $2.06M in Q4 2018. 68 funds tracked by Wall St. Rank hold UJUL as of Q1 2025.

Jane Street reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q1 2025 after selling out during the quarter.
Jane Street sold 8,120 Innovator US Equity Ultra Buffer ETF July shares in Q1 2025, an estimated $280K.
Jane Street first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2018 and held it in 8 quarters.
Jane Street's Innovator US Equity Ultra Buffer ETF July position peaked at $2.06M in Q4 2018.
68 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.