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 Q3	–	Sell	-8,573	Closed	-$309K	–	11829
2025 Q2	$309K	Buy	+8,573	New	+$296K	﹤0.01%	7804
2025 Q1	–	Sell	-23,544	Closed	-$815K	–	10663
2024 Q4	$815K	Buy	23,544 +15,839	+206%	+$546K	﹤0.01%	5771
2024 Q3	$261K	Sell	7,705 -12,569	-62%	-$422K	﹤0.01%	8253
2024 Q2	$676K	Sell	20,274 -91,953	-82%	-$3.03M	﹤0.01%	6517
2024 Q1	$3.67M	Buy	+112,227	New	+$3.61M	﹤0.01%	3086
2023 Q1	–	Sell	-14,736	Closed	-$408K	–	9975
2022 Q4	$408K	Buy	+14,736	New	+$409K	﹤0.01%	6497
2020 Q2	–	Sell	-17,992	Closed	-$434K	–	7612
2020 Q1	$434K	Buy	17,992 +7,629	+74%	+$195K	﹤0.01%	3793
2019 Q4	$271K	Buy	+10,363	New	+$268K	﹤0.01%	4400

Other funds holding UNOV

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

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

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

BCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street's UNOV Position: Q3 2025 in Review

Jane Street sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q3 2025, closing a stake of 8,573 shares — an estimated $309K sold.

Jane Street first reported a position in UNOV in Q4 2019 and held it in 8 quarters. The position peaked at $3.67M in Q1 2024. 52 funds tracked by Wall St. Rank hold UNOV as of Q3 2025.

Jane Street reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q3 2025 after selling out during the quarter.
Jane Street sold 8,573 Innovator US Equity Ultra Buffer ETF November shares in Q3 2025, an estimated $309K.
Jane Street first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2019 and held it in 8 quarters.
Jane Street's Innovator US Equity Ultra Buffer ETF November position peaked at $3.67M in Q1 2024.
52 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q3 2025.

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