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Innovator Etfs Tr Ii S&p High shares owned by Jane Street

Quarter-by-quarter ownership of Innovator Etfs Tr Ii S&p High (EPRF) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Innovator Etfs Tr Ii S&p High

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All positions including Innovator Etfs Tr Ii S&p High held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator Etfs Tr Ii S&p High by Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $244k 13k 18.28
2025-06-30 $670k 38k 17.63
2024-12-31 $607k 33k 18.17
2024-09-30 $658k 34k 19.65
2024-06-30 $364k 20k 18.45
2023-06-30 $347k 19k 18.34
2023-03-31 $287k 15k 18.57
2022-12-31 $7.4M 410k 18.04
2022-03-31 $1.5M 69k 21.74

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
Tesla Motors Call Option (TSLA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Meta Platforms Cl A Call Option (META)
Spdr Gold Tr Gold Shs (GLD)
Apple Call Option (AAPL)
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)
Microsoft Corporation Call Option (MSFT)
Advanced Micro Devices Call Option (AMD)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Strategy Cl A New (MSTR)
Broadcom Call Option (AVGO)
Amazon Call Option (AMZN)

View all positions for Jane Street

Top funds holding Innovator Etfs Tr Ii S&p High

Royal Bank of Canada
Websterrogers Financial Advisors
Wealth Enhancement Advisory Services
LPL Financial
UBS Group
Raymond James Financial
Advisor Group Holdings
Whipplewood Advisors
Chicago Partners Investment
Madrona Financial Services
Cambridge Investment Research Advisors
Citadel Advisors
SPC Financial
Jaffetilchin Investment Partners
Susquehanna International

View all funds holding Innovator Etfs Tr Ii S&p High