Jane Street Group, LLC Innovator U.S. Equity Ultra Bu Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Jane Street Group, LLC holds 8,071 shares of UFEB stock, worth $290,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,071

Previous 9,510 15.13%

Holding current value

$290,394

Previous $326,000 11.66%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$34.26 - $35.77 $49,300 - $51,473	-1,439 Reduced 15.13%	8,071 $288,000
Q2 2025 Aug 14, 2025	SELL	$30.9 - $34.31 $274,392 - $304,672	-8,880 Reduced 48.29%	9,510 $326,000
Q1 2025 May 14, 2025	BUY	$32.13 - $33.82 $165,212 - $173,902	5,142 Added 38.81%	18,390 $595,000
Q4 2024 Feb 14, 2025	SELL	$32.44 - $33.28 $403,780 - $414,236	-12,447 Reduced 48.44%	13,248 $440,000
Q3 2024 Nov 14, 2024	SELL	$31.02 - $32.54 $659,019 - $691,312	-21,245 Reduced 45.26%	25,695 $836,000

Q2 2024 Aug 14, 2024	BUY	$30.07 - $31.69 $1.41 Million - $1.49 Million	46,940 New	46,940 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$26.48 - $27.83 $369,078 - $387,894	13,938 New	13,938 $387,000
Q2 2020 Aug 17, 2020	SELL	$22.16 - $24.68 $457,293 - $509,296	-20,636 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.62 - $24.94 $446,150 - $514,661	20,636 New	20,636 $464,000

Others Institutions Holding UFEB

# of Institutions

Shares Held

4.76M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UFEB
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Jane Street Group, LLC Innovator U.S. Equity Ultra Bu Transaction History