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Innovatr Sp 500 Ult Etf etf/closed end shares owned by Jane Street

Quarter-by-quarter ownership of Innovatr Sp 500 Ult Etf etf/closed end (USEP) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Innovatr Sp 500 Ult Etf etf/closed end

Tip: Access up to 7 years of quarterly data

All positions including Innovatr Sp 500 Ult Etf etf/closed end held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovatr Sp 500 Ult Etf etf/closed end by Jane Street

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.7M 51k 33.78
2023-06-30 $234k 8.0k 29.31
2022-09-30 $865k 34k 25.42
2021-03-31 $300k 11k 27.59
2020-12-31 $395k 15k 27.15
2020-09-30 $731k 28k 26.04
2019-09-30 $278k 11k 24.83