Jane Street
NDEC

Jane Street’s Innovator Growth-100 Power Buffer ETF - December NDEC Stock Holding History

Jane Street’s Portfolio NDEC Stock Details NDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,278
Closed -$313K – 11256
2025
Q1 		$313K Sell
13,278
-20,993
-61% -$513K ﹤0.01% 7738
2024
Q4 		$836K Buy
+34,271
New +$843K ﹤0.01% 5723

Other funds holding NDEC

ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
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
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's NDEC Position: Q2 2025 in Review

Jane Street sold out of Innovator Growth-100 Power Buffer ETF - December (NDEC) in Q2 2025, closing a stake of 13,278 shares — an estimated $313K sold.

Jane Street first reported a position in NDEC in Q4 2024 and held it in 2 quarters. The position peaked at $836K in Q4 2024. 32 funds tracked by Wall St. Rank hold NDEC as of Q2 2025.

  • Jane Street reported no remaining Innovator Growth-100 Power Buffer ETF - December position as of Q2 2025 after selling out during the quarter.
  • Jane Street sold 13,278 Innovator Growth-100 Power Buffer ETF - December shares in Q2 2025, an estimated $313K.
  • Jane Street first reported a position in Innovator Growth-100 Power Buffer ETF - December in Q4 2024 and held it in 2 quarters.
  • Jane Street's Innovator Growth-100 Power Buffer ETF - December position peaked at $836K in Q4 2024.
  • 32 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - December as of Q2 2025.

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