Jane Street’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Jane Street’s Portfolio UJUN Stock Details UJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29,391	Closed	-$1.05M	–	11826
2025 Q2	$1.05M	Buy	+29,391	New	+$993K	﹤0.01%	5532
2024 Q4	–	Sell	-20,647	Closed	-$686K	–	10642
2024 Q3	$686K	Buy	20,647 +8,799	+74%	+$285K	﹤0.01%	6627
2024 Q2	$379K	Sell	11,848 -2,928	-20%	-$91.8K	﹤0.01%	7445
2024 Q1	$458K	Sell	14,776 -12,425	-46%	-$380K	﹤0.01%	6821
2023 Q4	$818K	Buy	+27,201	New	+$788K	﹤0.01%	5921
2020 Q2	–	Sell	-15,468	Closed	-$372K	–	7608
2020 Q1	$372K	Buy	+15,468	New	+$395K	﹤0.01%	3979
2019 Q4	–	Sell	-18,891	Closed	-$498K	–	5781
2019 Q3	$498K	Sell	18,891 -48	-0.3%	-$1.26K	﹤0.01%	3550
2019 Q2	$496K	Buy	+18,939	New	+$492K	﹤0.01%	3590

Other funds holding UJUN

BCM

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

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

PCA

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Jane Street's UJUN Position: Q3 2025 in Review

Jane Street sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q3 2025, closing a stake of 29,391 shares — an estimated $1.05M sold.

Jane Street first reported a position in UJUN in Q2 2019 and held it in 8 quarters. The position peaked at $1.05M in Q2 2025. 56 funds tracked by Wall St. Rank hold UJUN as of Q3 2025.

Jane Street reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q3 2025 after selling out during the quarter.
Jane Street sold 29,391 Innovator US Equity Ultra Buffer ETF June shares in Q3 2025, an estimated $1.05M.
Jane Street first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2019 and held it in 8 quarters.
Jane Street's Innovator US Equity Ultra Buffer ETF June position peaked at $1.05M in Q2 2025.
56 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.