Jane Street’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Jane Street’s Portfolio BFEB Stock Details BFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,035	Closed	-$375K	–	9628
2025 Q1	$375K	Sell	9,035 -4,078	-31%	-$175K	﹤0.01%	7413
2024 Q4	$565K	Buy	+13,113	New	+$558K	﹤0.01%	6536
2024 Q3	–	Sell	-44,773	Closed	-$1.82M	–	9579
2024 Q2	$1.82M	Buy	+44,773	New	+$1.77M	﹤0.01%	4650
2024 Q1	–	Sell	-15,658	Closed	-$574K	–	9182
2023 Q4	$574K	Buy	+15,658	New	+$541K	﹤0.01%	6535
2023 Q2	–	Sell	-14,489	Closed	-$463K	–	8666
2023 Q1	$463K	Buy	+14,489	New	+$452K	﹤0.01%	6450
2020 Q2	–	Sell	-12,990	Closed	-$271K	–	7052
2020 Q1	$271K	Buy	+12,990	New	+$297K	﹤0.01%	4318

Other funds holding BFEB

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's BFEB Position: Q2 2025 in Review

Jane Street sold out of Innovator US Equity Buffer ETF February (BFEB) in Q2 2025, closing a stake of 9,035 shares — an estimated $375K sold.

Jane Street first reported a position in BFEB in Q1 2020 and held it in 6 quarters. The position peaked at $1.82M in Q2 2024. 92 funds tracked by Wall St. Rank hold BFEB as of Q2 2025.

Jane Street reported no remaining Innovator US Equity Buffer ETF February position as of Q2 2025 after selling out during the quarter.
Jane Street sold 9,035 Innovator US Equity Buffer ETF February shares in Q2 2025, an estimated $375K.
Jane Street first reported a position in Innovator US Equity Buffer ETF February in Q1 2020 and held it in 6 quarters.
Jane Street's Innovator US Equity Buffer ETF February position peaked at $1.82M in Q2 2024.
92 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2025.

Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.