Jane Street
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Jane Street’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Jane Street’s Portfolio ISEP Stock Details ISEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-351,617
Closed -$11.2M – 11755
2025
Q3 		$11.2M Buy
+351,617
New +$11M ﹤0.01% 2274

Other funds holding ISEP

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Jane Street's ISEP Position: Q4 2025 in Review

Jane Street sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q4 2025, closing a stake of 351,617 shares — an estimated $11.2M sold.

Jane Street first reported a position in ISEP in Q3 2025 and held it in 1 quarter. The position peaked at $11.2M in Q3 2025. 68 funds tracked by Wall St. Rank hold ISEP as of Q4 2025.

  • Jane Street reported no remaining Innovator International Developed Power Buffer ETF September position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 351,617 Innovator International Developed Power Buffer ETF September shares in Q4 2025, an estimated $11.2M.
  • Jane Street first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2025 and held it in 1 quarter.
  • Jane Street's Innovator International Developed Power Buffer ETF September position peaked at $11.2M in Q3 2025.
  • 68 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q4 2025.

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