Jane Street
KSEP

Jane Street’s Innovator U.S. Small Cap Power Buffer ETF - September KSEP Stock Holding History

Jane Street’s Portfolio KSEP Stock Details KSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,387
Closed -$202K – 12696
2025
Q3 		$202K Buy
+7,387
New +$195K ﹤0.01% 9667
2024
Q4 		– Sell
-27,009
Closed -$689K – 10845
2024
Q3 		$689K Buy
+27,009
New +$680K ﹤0.01% 6619

Other funds holding KSEP

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street's KSEP Position: Q4 2025 in Review

Jane Street sold out of Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) in Q4 2025, closing a stake of 7,387 shares — an estimated $202K sold.

Jane Street first reported a position in KSEP in Q3 2024 and held it in 2 quarters. The position peaked at $689K in Q3 2024. 37 funds tracked by Wall St. Rank hold KSEP as of Q4 2025.

  • Jane Street reported no remaining Innovator U.S. Small Cap Power Buffer ETF - September position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 7,387 Innovator U.S. Small Cap Power Buffer ETF - September shares in Q4 2025, an estimated $202K.
  • Jane Street first reported a position in Innovator U.S. Small Cap Power Buffer ETF - September in Q3 2024 and held it in 2 quarters.
  • Jane Street's Innovator U.S. Small Cap Power Buffer ETF - September position peaked at $689K in Q3 2024.
  • 37 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - September as of Q4 2025.

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