Jane Street’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Jane Street’s Portfolio PFEB Stock Details PFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$540K	Sell	13,469 -36,105	-73%	-$1.47M	﹤0.01%	7864
2025 Q4	$2.02M	Buy	+49,574	New	+$1.99M	﹤0.01%	4788
2025 Q2	–	Sell	-8,833	Closed	-$316K	–	10549
2025 Q1	$316K	Sell	8,833 -19,269	-69%	-$708K	﹤0.01%	7714
2024 Q4	$1.03M	Sell	28,102 -35,932	-56%	-$1.31M	﹤0.01%	5322
2024 Q3	$2.31M	Buy	64,034 +18,422	+40%	+$653K	﹤0.01%	4181
2024 Q2	$1.6M	Sell	45,612 -17,449	-28%	-$600K	﹤0.01%	4888
2024 Q1	$2.15M	Buy	+63,061	New	+$2.11M	﹤0.01%	3999
2023 Q3	–	Sell	-25,412	Closed	-$782K	–	9187
2023 Q2	$782K	Buy	25,412 +3,635	+17%	+$108K	﹤0.01%	5620
2023 Q1	$637K	Buy	+21,777	New	+$628K	﹤0.01%	5896
2022 Q2	–	Sell	-48,681	Closed	-$1.43M	–	10560
2022 Q1	$1.43M	Buy	+48,681	New	+$1.41M	﹤0.01%	5390
2020 Q2	–	Sell	-15,357	Closed	-$333K	–	7442
2020 Q1	$333K	Buy	+15,357	New	+$357K	﹤0.01%	4096

Other funds holding PFEB

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

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

BCM

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street's PFEB Position: Q1 2026 in Review

Jane Street reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 73% in Q1 2026, selling an estimated $1.47M and leaving 13,469 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #7864.

Jane Street first reported a position in PFEB in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.31M in Q3 2024. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

Jane Street held 13,469 shares of Innovator US Equity Power Buffer ETF February worth $540K as of Q1 2026.
Jane Street sold 36,105 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $1.47M.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7864 holding.
Jane Street first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and has held it in 11 quarters since.
Jane Street's Innovator US Equity Power Buffer ETF February position peaked at $2.31M in Q3 2024.
234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

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