Jane Street’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History

Jane Street’s Portfolio XTAP Stock Details XTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,646	Closed	-$670K	–	10311
2024 Q1	$670K	Buy	+21,646	New	+$664K	﹤0.01%	6147
2022 Q2	–	Sell	-11,718	Closed	-$342K	–	11092
2022 Q1	$342K	Buy	+11,718	New	+$333K	﹤0.01%	8186

Other funds holding XTAP

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VPWA

Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

BCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

Jane Street's XTAP Position: Q2 2024 in Review

Jane Street sold out of Innovator US Equity Accelerated Plus ETF April (XTAP) in Q2 2024, closing a stake of 21,646 shares — an estimated $670K sold.

Jane Street first reported a position in XTAP in Q1 2022 and held it in 2 quarters. The position peaked at $670K in Q1 2024. 12 funds tracked by Wall St. Rank hold XTAP as of Q2 2024.

Jane Street reported no remaining Innovator US Equity Accelerated Plus ETF April position as of Q2 2024 after selling out during the quarter.
Jane Street sold 21,646 Innovator US Equity Accelerated Plus ETF April shares in Q2 2024, an estimated $670K.
Jane Street first reported a position in Innovator US Equity Accelerated Plus ETF April in Q1 2022 and held it in 2 quarters.
Jane Street's Innovator US Equity Accelerated Plus ETF April position peaked at $670K in Q1 2024.
12 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF April as of Q2 2024.

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