Jane Street
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Jane Street’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Jane Street’s Portfolio UMAY Stock Details UMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,259
Closed -$310K – 10223
2024
Q1 		$310K Buy
+10,259
New +$307K ﹤0.01% 7506

Other funds holding UMAY

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Jane Street's UMAY Position: Q2 2024 in Review

Jane Street sold out of Innovator US Equity Ultra Buffer ETF May (UMAY) in Q2 2024, closing a stake of 10,259 shares — an estimated $310K sold.

Jane Street first reported a position in UMAY in Q1 2024 and held it in 1 quarter. The position peaked at $310K in Q1 2024. 52 funds tracked by Wall St. Rank hold UMAY as of Q2 2024.

  • Jane Street reported no remaining Innovator US Equity Ultra Buffer ETF May position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 10,259 Innovator US Equity Ultra Buffer ETF May shares in Q2 2024, an estimated $310K.
  • Jane Street first reported a position in Innovator US Equity Ultra Buffer ETF May in Q1 2024 and held it in 1 quarter.
  • Jane Street's Innovator US Equity Ultra Buffer ETF May position peaked at $310K in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.