Jane Street Group, LLC Innovator U.S. Equity Buffer E Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Jane Street Group, LLC holds 5,647 shares of BMAY stock, worth $228,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,647

Previous 37,896 85.1%

Holding current value

$228,872

Previous $1.44 Million 84.57%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.7 - $39.46 $1.18 Million - $1.27 Million	-32,249 Reduced 85.1%	5,647 $222,000
Q2 2024 Aug 14, 2024	SELL	$35.36 - $38.01 $207,881 - $223,460	-5,879 Reduced 13.43%	37,896 $1.44 Million
Q1 2024 May 15, 2024	BUY	$33.5 - $35.6 $1.47 Million - $1.56 Million	43,775 New	43,775 $1.56 Million
Q2 2022 Aug 16, 2022	SELL	$27.64 - $32.98 $275,626 - $328,876	-9,972 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$30.79 - $33.29 $307,037 - $331,967	9,972 New	9,972 $327,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Jane Street Group, LLC Innovator U.S. Equity Buffer E Transaction History