Jane Street’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Jane Street’s Portfolio PDEC Stock Details PDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232K	Sell	5,469 -40,968	-88%	-$1.78M	﹤0.01%	9799
2025 Q4	$2.01M	Buy	46,437 +39,853	+605%	+$1.7M	﹤0.01%	4795
2025 Q3	$277K	Sell	6,584 -12,469	-65%	-$511K	﹤0.01%	9063
2025 Q2	$762K	Buy	+19,053	New	+$727K	﹤0.01%	6112
2024 Q4	–	Sell	-159,790	Closed	-$6.12M	–	10258
2024 Q3	$6.12M	Buy	159,790 +134,814	+540%	+$5.1M	﹤0.01%	2539
2024 Q2	$937K	Sell	24,976 -36,760	-60%	-$1.35M	﹤0.01%	5896
2024 Q1	$2.26M	Buy	61,736 +33,710	+120%	+$1.21M	﹤0.01%	3917
2023 Q4	$984K	Buy	+28,026	New	+$936K	﹤0.01%	5593
2021 Q3	–	Sell	-11,821	Closed	-$361K	–	10526
2021 Q2	$361K	Buy	+11,821	New	+$357K	﹤0.01%	7839
2021 Q1	–	Sell	-33,698	Closed	-$977K	–	9462
2020 Q4	$977K	Buy	33,698 +18,416	+121%	+$521K	﹤0.01%	4687
2020 Q3	$423K	Buy	15,282 +5,858	+62%	+$160K	﹤0.01%	5406
2020 Q2	$250K	Sell	9,424 -62,190	-87%	-$1.59M	﹤0.01%	6104
2020 Q1	$1.7M	Buy	71,614 +36,112	+102%	+$936K	﹤0.01%	2174
2019 Q4	$949K	Buy	+35,502	New	+$943K	﹤0.01%	2852

Other funds holding PDEC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BCM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

KAS

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

Jane Street's PDEC Position: Q1 2026 in Review

Jane Street reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 88% in Q1 2026, selling an estimated $1.78M and leaving 5,469 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #9799.

Jane Street first reported a position in PDEC in Q4 2019 and has held it in 14 quarters since. The position peaked at $6.12M in Q3 2024. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

Jane Street held 5,469 shares of Innovator US Equity Power Buffer ETF December worth $232K as of Q1 2026.
Jane Street sold 40,968 Innovator US Equity Power Buffer ETF December shares in Q1 2026, an estimated $1.78M.
Innovator US Equity Power Buffer ETF December made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9799 holding.
Jane Street first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and has held it in 14 quarters since.
Jane Street's Innovator US Equity Power Buffer ETF December position peaked at $6.12M in Q3 2024.
229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.