Jane Street
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Jane Street’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Jane Street’s Portfolio PSEP Stock Details PSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$797K Buy
+17,312
New +$783K ﹤0.01% 7005
2025
Q4 		– Sell
-227,803
Closed -$9.78M – 12111
2025
Q3 		$9.78M Buy
+227,803
New +$9.55M ﹤0.01% 2459
2025
Q1 		– Sell
-10,477
Closed -$409K – 10372
2024
Q4 		$409K Sell
10,477
-33,747
-76% -$1.32M ﹤0.01% 7188
2024
Q3 		$1.7M Buy
44,224
+13,360
+43% +$505K ﹤0.01% 4810
2024
Q2 		$1.16M Sell
30,864
-38,140
-55% -$1.4M ﹤0.01% 5501
2024
Q1 		$2.52M Buy
69,004
+63,200
+1,089% +$2.25M ﹤0.01% 3723
2023
Q4 		$202K Sell
5,804
-18,594
-76% -$619K ﹤0.01% 8209
2023
Q3 		$790K Buy
24,398
+12,603
+107% +$415K ﹤0.01% 5537
2023
Q2 		$386K Sell
11,795
-14,765
-56% -$462K ﹤0.01% 6715
2023
Q1 		$815K Buy
26,560
+789
+3% +$23.8K ﹤0.01% 5406
2022
Q4 		$754K Sell
25,771
-143,543
-85% -$4.18M ﹤0.01% 5453
2022
Q3 		$4.71M Buy
169,314
+138,237
+445% +$4.01M ﹤0.01% 2725
2022
Q2 		$874K Buy
31,077
+18,123
+140% +$522K ﹤0.01% 5739
2022
Q1 		$390K Buy
+12,954
New +$384K ﹤0.01% 7921
2021
Q4 		– Sell
-25,300
Closed -$735K – 10665
2021
Q3 		$735K Buy
+25,300
New +$747K ﹤0.01% 6543
2021
Q2 		– Sell
-22,163
Closed -$637K – 10272
2021
Q1 		$637K Buy
22,163
+11,442
+107% +$323K ﹤0.01% 6356
2020
Q4 		$299K Sell
10,721
-5,083
-32% -$138K ﹤0.01% 6423
2020
Q3 		$415K Buy
+15,804
New +$416K ﹤0.01% 5444
2020
Q2 		– Sell
-18,826
Closed -$436K – 7477
2020
Q1 		$436K Sell
18,826
-4,639
-20% -$116K ﹤0.01% 3784
2019
Q4 		$604K Buy
+23,465
New +$594K ﹤0.01% 3456

Other funds holding PSEP

AllianceBernstein
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street's PSEP Position: Q2 2026 in Review

Jane Street opened a new position in Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2026: 17,312 shares worth $797K. The stake represents ﹤0.01% of the portfolio and ranks #7005 among its holdings. This is a return to the name: Jane Street previously reported a position in PSEP as recently as Q3 2025.

Jane Street first reported a position in PSEP in Q4 2019 and has held it in 20 quarters since. The position peaked at $9.78M in Q3 2025. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Jane Street held 17,312 shares of Innovator US Equity Power Buffer ETF September worth $797K as of Q2 2026.
  • Innovator US Equity Power Buffer ETF September was a new Jane Street position in Q2 2026.
  • Innovator US Equity Power Buffer ETF September made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7005 holding.
  • Jane Street first reported a position in Innovator US Equity Power Buffer ETF September in Q4 2019 and has held it in 20 quarters since.
  • Jane Street's Innovator US Equity Power Buffer ETF September position peaked at $9.78M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

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