Jane Street
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Jane Street’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Jane Street’s Portfolio UNOV Stock Details UNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$309K Buy
2025
Q1 		– Sell
2024
Q4 		$815K Buy
2024
Q3 		$261K Sell
2024
Q2 		$676K Sell
2024
Q1 		$3.67M Buy
2023
Q1 		– Sell
2022
Q4 		$408K Buy
2020
Q2 		– Sell
2020
Q1 		$434K Buy
2019
Q4 		$271K Buy