Jane Street’s Innovator Growth-100 Power Buffer ETF - September NSEP Stock Holding History

Jane Street’s Portfolio NSEP Stock Details NSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,316	Closed	-$267K	–	12697
2025 Q3	$267K	Buy	+9,316	New	+$260K	﹤0.01%	9137
2025 Q1	–	Sell	-25,465	Closed	-$654K	–	10940
2024 Q4	$654K	Buy	25,465 +15,007	+143%	+$381K	﹤0.01%	6194
2024 Q3	$261K	Buy	+10,458	New	+$257K	﹤0.01%	8252

Other funds holding NSEP

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Jane Street's NSEP Position: Q4 2025 in Review

Jane Street sold out of Innovator Growth-100 Power Buffer ETF - September (NSEP) in Q4 2025, closing a stake of 9,316 shares — an estimated $267K sold.

Jane Street first reported a position in NSEP in Q3 2024 and held it in 3 quarters. The position peaked at $654K in Q4 2024. 45 funds tracked by Wall St. Rank hold NSEP as of Q4 2025.

Jane Street reported no remaining Innovator Growth-100 Power Buffer ETF - September position as of Q4 2025 after selling out during the quarter.
Jane Street sold 9,316 Innovator Growth-100 Power Buffer ETF - September shares in Q4 2025, an estimated $267K.
Jane Street first reported a position in Innovator Growth-100 Power Buffer ETF - September in Q3 2024 and held it in 3 quarters.
Jane Street's Innovator Growth-100 Power Buffer ETF - September position peaked at $654K in Q4 2024.
45 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - September as of Q4 2025.

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