Jane Street’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Jane Street’s Portfolio UOCT Stock Details UOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,252	Closed	-$291K	–	10664
2024 Q4	$291K	Sell	8,252 -4,323	-34%	-$152K	﹤0.01%	7782
2024 Q3	$438K	Sell	12,575 -26,561	-68%	-$917K	﹤0.01%	7425
2024 Q2	$1.34M	Buy	39,136 +29,218	+295%	+$988K	﹤0.01%	5207
2024 Q1	$333K	Buy	+9,918	New	+$327K	﹤0.01%	7391
2021 Q2	–	Sell	-14,893	Closed	-$406K	–	10441
2021 Q1	$406K	Buy	14,893 +6,666	+81%	+$180K	﹤0.01%	7177
2020 Q4	$222K	Sell	8,227 -6,395	-44%	-$169K	﹤0.01%	6817
2020 Q3	$380K	Buy	14,622 +2,631	+22%	+$67.2K	﹤0.01%	5559
2020 Q2	$299K	Sell	11,991 -16,358	-58%	-$398K	﹤0.01%	5836
2020 Q1	$652K	Buy	+28,349	New	+$692K	﹤0.01%	3335
2019 Q3	–	Sell	-93,107	Closed	-$2.31M	–	5783
2019 Q2	$2.31M	Buy	93,107 +48,715	+110%	+$1.19M	﹤0.01%	1759
2019 Q1	$1.07M	Buy	44,392 +16,241	+58%	+$385K	﹤0.01%	2716
2018 Q4	$648K	Buy	+28,151	New	+$670K	﹤0.01%	3136

Other funds holding UOCT

BCM

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

TPW

Talon Private Wealth The Villages, Florida $753M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

PCA

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

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

IWM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

KWM

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

Jane Street's UOCT Position: Q1 2025 in Review

Jane Street sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q1 2025, closing a stake of 8,252 shares — an estimated $291K sold.

Jane Street first reported a position in UOCT in Q4 2018 and held it in 12 quarters. The position peaked at $2.31M in Q2 2019. 78 funds tracked by Wall St. Rank hold UOCT as of Q1 2025.

Jane Street reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q1 2025 after selling out during the quarter.
Jane Street sold 8,252 Innovator US Equity Ultra Buffer ETF October shares in Q1 2025, an estimated $291K.
Jane Street first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2018 and held it in 12 quarters.
Jane Street's Innovator US Equity Ultra Buffer ETF October position peaked at $2.31M in Q2 2019.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.