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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
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

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Tesla Motors Call Option (TSLA)
Apple Call Option (AAPL)
Meta Platforms Cl A Call Option (META)
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Amazon Call Option (AMZN)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Spdr Gold Tr Gold Shs (GLD)
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Pdd Holdings Sponsored Ads Put Option (PDD)
Broadcom Put Option (AVGO)
Alphabet Cap Stk Cl A Call Option (GOOGL)

View all positions for Jane Street

Top funds holding Innovator Etfs Tr Ii S&p High

Jaffetilchin Investment Partners
Royal Bank of Canada
Websterrogers Financial Advisors
Cetera Investment Advisers
Advisor Group Holdings
LPL Financial
FinTrust Capital Advisors
Raymond James Financial Services Advisors
Jane Street
SPC Financial
Cambridge Investment Research Advisors
Madrona Financial Services
Chicago Partners Investment
L.m. Kohn & Company
Stifel Financial

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