Jane Street’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Jane Street’s Portfolio UMAR Stock Details UMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,985	Closed	-$462K	–	10958
2025 Q1	$462K	Sell	12,985 -6,796	-34%	-$245K	﹤0.01%	7022
2024 Q4	$706K	Sell	19,781 -8,189	-29%	-$290K	﹤0.01%	6049
2024 Q3	$976K	Buy	27,970 +117	+0.4%	+$3.99K	﹤0.01%	5942
2024 Q2	$938K	Buy	+27,853	New	+$912K	﹤0.01%	5894
2023 Q2	–	Sell	-16,462	Closed	-$473K	–	9604
2023 Q1	$473K	Buy	+16,462	New	+$465K	﹤0.01%	6417
2020 Q2	–	Sell	-9,653	Closed	-$241K	–	7610
2020 Q1	$241K	Buy	+9,653	New	+$241K	﹤0.01%	4457

Other funds holding UMAR

BCM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

KWM

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

PCA

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

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Jane Street's UMAR Position: Q2 2025 in Review

Jane Street sold out of Innovator US Equity Ultra Buffer ETF March (UMAR) in Q2 2025, closing a stake of 12,985 shares — an estimated $462K sold.

Jane Street first reported a position in UMAR in Q1 2020 and held it in 6 quarters. The position peaked at $976K in Q3 2024. 72 funds tracked by Wall St. Rank hold UMAR as of Q2 2025.

Jane Street reported no remaining Innovator US Equity Ultra Buffer ETF March position as of Q2 2025 after selling out during the quarter.
Jane Street sold 12,985 Innovator US Equity Ultra Buffer ETF March shares in Q2 2025, an estimated $462K.
Jane Street first reported a position in Innovator US Equity Ultra Buffer ETF March in Q1 2020 and held it in 6 quarters.
Jane Street's Innovator US Equity Ultra Buffer ETF March position peaked at $976K in Q3 2024.
72 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q2 2025.

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