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UAUGUAUG
12 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST

JANE STREET GROUP, LLC holds 14,967 shares of UAUG (INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST), worth $629,883 as of 2026-Q2. This is a new position. UAUG represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$629,883

Current Shares

14,967

Total Value Change

+$286,883

Total Shares Change

+1,381

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
14,967
-
$629,8830.0%$42.09
34
2024-Q4
Exited
0
-100.0%
$00.0%$35.62
0
2024-Q3
New
21,113
-
$739,5880.0%$34.96
34
2024-Q2
Exited
0
-100.0%
$00.0%$33.65
0
2024-Q1
Increased
359,616
+4435.4%
$11.7M0.0%$32.65
45
2023-Q4
New
7,929
-
$243,7370.0%$30.74
32
2022-Q4
Exited
0
-100.0%
$00.0%$26.11
0
2022-Q3
New
63,140
-
$1.6M0.0%$25.44
35
2020-Q2
Exited
0
-100.0%
$00.0%$25.39
0
2020-Q1
Increased
10,233
+2.4%
$242,0000.0%$23.71
24
2019-Q4
Decreased
9,998
-26.4%
$258,0000.0%$25.82
0
2019-Q3
New
13,586
-
$343,0000.0%$24.94
33

Other major holders of UAUG: AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, HighTower Advisors, LLC

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