Jane Street
BDEC icon

Jane Street’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Jane Street’s Portfolio BDEC Stock Details BDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-78,652
Closed -$3.9M – 11608
2025
Q4 		$3.9M Buy
+78,652
New +$3.83M ﹤0.01% 3626
2024
Q2 		– Sell
-21,952
Closed -$891K – 9356
2024
Q1 		$891K Buy
21,952
+7,644
+53% +$301K ﹤0.01% 5618
2023
Q4 		$547K Buy
+14,308
New +$518K ﹤0.01% 6606
2022
Q1 		– Sell
-9,784
Closed -$345K – 10286
2021
Q4 		$345K Buy
+9,784
New +$335K ﹤0.01% 7920
2021
Q1 		– Sell
-15,252
Closed -$465K – 9086
2020
Q4 		$465K Sell
15,252
-4,832
-24% -$141K ﹤0.01% 5853
2020
Q3 		$564K Buy
+20,084
New +$556K ﹤0.01% 4963

Other funds holding BDEC

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return