Jane Street
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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
Q2 		$1.05M Buy
2024
Q4 		– Sell
2024
Q3 		$686K Buy
2024
Q2 		$379K Sell
2024
Q1 		$458K Sell
2023
Q4 		$818K Buy
2020
Q2 		– Sell
2020
Q1 		$372K Buy
2019
Q4 		– Sell
2019
Q3 		$498K Sell
2019
Q2 		$496K Buy