Jane Street’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Jane Street’s Portfolio BSEP Stock Details BSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,570	Closed	-$607K	–	11178
2025 Q3	$607K	Buy	+12,570	New	+$587K	﹤0.01%	7432
2025 Q1	–	Sell	-9,499	Closed	-$408K	–	9472
2024 Q4	$408K	Sell	9,499 -26,790	-74%	-$1.15M	﹤0.01%	7199
2024 Q3	$1.53M	Sell	36,289 -1,539	-4%	-$63.2K	﹤0.01%	5011
2024 Q2	$1.54M	Buy	37,828 +2,214	+6%	+$87.5K	﹤0.01%	4968
2024 Q1	$1.4M	Buy	+35,614	New	+$1.35M	﹤0.01%	4783
2023 Q2	–	Sell	-17,218	Closed	-$553K	–	8699
2023 Q1	$553K	Buy	+17,218	New	+$541K	﹤0.01%	6160
2021 Q4	–	Sell	-11,045	Closed	-$345K	–	10086
2021 Q3	$345K	Buy	11,045 +720	+7%	+$23K	﹤0.01%	7923
2021 Q2	$329K	Buy	+10,325	New	+$323K	﹤0.01%	7988
2021 Q1	–	Sell	-15,795	Closed	-$460K	–	9099
2020 Q4	$460K	Sell	15,795 -4,559	-22%	-$128K	﹤0.01%	5867
2020 Q3	$546K	Buy	20,354 +9,394	+86%	+$252K	﹤0.01%	5014
2020 Q2	$281K	Sell	10,960 -11,200	-51%	-$275K	﹤0.01%	5930
2020 Q1	$494K	Buy	+22,160	New	+$552K	﹤0.01%	3635
2019 Q4	–	Sell	-35,794	Closed	-$892K	–	5068
2019 Q3	$892K	Buy	+35,794	New	+$893K	﹤0.01%	2769

Other funds holding BSEP

BCM

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

PCM

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Jane Street's BSEP Position: Q4 2025 in Review

Jane Street sold out of Innovator US Equity Buffer ETF September (BSEP) in Q4 2025, closing a stake of 12,570 shares — an estimated $607K sold.

Jane Street first reported a position in BSEP in Q3 2019 and held it in 13 quarters. The position peaked at $1.54M in Q2 2024. 115 funds tracked by Wall St. Rank hold BSEP as of Q4 2025.

Jane Street reported no remaining Innovator US Equity Buffer ETF September position as of Q4 2025 after selling out during the quarter.
Jane Street sold 12,570 Innovator US Equity Buffer ETF September shares in Q4 2025, an estimated $607K.
Jane Street first reported a position in Innovator US Equity Buffer ETF September in Q3 2019 and held it in 13 quarters.
Jane Street's Innovator US Equity Buffer ETF September position peaked at $1.54M in Q2 2024.
115 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.