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 Q2	–	Sell	-5,469	Closed	-$232K	–	12731
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 $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jane Street's PDEC Position: Q2 2026 in Review

Jane Street sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q2 2026, closing a stake of 5,469 shares — an estimated $232K sold.

Jane Street first reported a position in PDEC in Q4 2019 and held it in 14 quarters. The position peaked at $6.12M in Q3 2024. 225 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

Jane Street reported no remaining Innovator US Equity Power Buffer ETF December position as of Q2 2026 after selling out during the quarter.
Jane Street sold 5,469 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $232K.
Jane Street first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and held it in 14 quarters.
Jane Street's Innovator US Equity Power Buffer ETF December position peaked at $6.12M in Q3 2024.
225 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.