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	–	11571
2025 Q4	$3.9M	Buy	+78,652	New	+$3.83M	﹤0.01%	3626
2024 Q2	–	Sell	-21,952	Closed	-$891K	–	9353
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	–	10275
2021 Q4	$345K	Buy	+9,784	New	+$335K	﹤0.01%	7920
2021 Q1	–	Sell	-15,252	Closed	-$465K	–	9080
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 $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's BDEC Position: Q1 2026 in Review

Jane Street sold out of Innovator US Equity Buffer ETF December (BDEC) in Q1 2026, closing a stake of 78,652 shares — an estimated $3.9M sold.

Jane Street first reported a position in BDEC in Q3 2020 and held it in 6 quarters. The position peaked at $3.9M in Q4 2025. 111 funds tracked by Wall St. Rank hold BDEC as of Q1 2026.

Jane Street reported no remaining Innovator US Equity Buffer ETF December position as of Q1 2026 after selling out during the quarter.
Jane Street sold 78,652 Innovator US Equity Buffer ETF December shares in Q1 2026, an estimated $3.9M.
Jane Street first reported a position in Innovator US Equity Buffer ETF December in Q3 2020 and held it in 6 quarters.
Jane Street's Innovator US Equity Buffer ETF December position peaked at $3.9M in Q4 2025.
111 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.