Jane Street’s Innovator Equity Defined Protection ETF - 1 Yr May ZMAY Stock Holding History

Jane Street’s Portfolio ZMAY Stock Details ZMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$854K	Buy	+32,895	New	+$850K	﹤0.01%	6859
2025 Q3	–	Sell	-56,954	Closed	-$1.41M	–	12152
2025 Q2	$1.41M	Buy	+56,954	New	+$1.4M	﹤0.01%	4993

Other funds holding ZMAY

WAM

WealthCare Asset Management Springfield, Missouri $241M AUM

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

HBS

Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street's ZMAY Position: Q2 2026 in Review

Jane Street opened a new position in Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) in Q2 2026: 32,895 shares worth $854K. The stake represents ﹤0.01% of the portfolio and ranks #6859 among its holdings. This is a return to the name: Jane Street previously reported a position in ZMAY as recently as Q2 2025.

Jane Street first reported a position in ZMAY in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.41M in Q2 2025. 68 funds tracked by Wall St. Rank hold ZMAY as of Q2 2026.

Jane Street held 32,895 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $854K as of Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr May was a new Jane Street position in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr May made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6859 holding.
Jane Street first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q2 2025 and has held it in 2 quarters since.
Jane Street's Innovator Equity Defined Protection ETF - 1 Yr May position peaked at $1.41M in Q2 2025.
68 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.