Jane Street’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Jane Street’s Portfolio USEP Stock Details USEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,804	Closed	-$418K	–	12452
2025 Q3	$418K	Buy	+10,804	New	+$408K	﹤0.01%	8234
2025 Q1	–	Sell	-11,563	Closed	-$407K	–	10669
2024 Q4	$407K	Buy	+11,563	New	+$406K	﹤0.01%	7202
2024 Q3	–	Sell	-50,537	Closed	-$1.71M	–	10437
2024 Q2	$1.71M	Buy	+50,537	New	+$1.68M	﹤0.01%	4771
2023 Q3	–	Sell	-7,998	Closed	-$234K	–	9438
2023 Q2	$234K	Buy	+7,998	New	+$224K	﹤0.01%	7474
2022 Q4	–	Sell	-34,025	Closed	-$865K	–	10192
2022 Q3	$865K	Buy	+34,025	New	+$901K	﹤0.01%	5669
2021 Q2	–	Sell	-10,874	Closed	-$300K	–	10448
2021 Q1	$300K	Sell	10,874 -3,674	-25%	-$100K	﹤0.01%	7711
2020 Q4	$395K	Sell	14,548 -13,528	-48%	-$359K	﹤0.01%	6054
2020 Q3	$731K	Buy	+28,076	New	+$728K	﹤0.01%	4598
2019 Q4	–	Sell	-11,196	Closed	-$278K	–	5787
2019 Q3	$278K	Buy	+11,196	New	+$278K	﹤0.01%	4261

Other funds holding USEP

BCM

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

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KAS

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

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Jane Street's USEP Position: Q4 2025 in Review

Jane Street sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q4 2025, closing a stake of 10,804 shares — an estimated $418K sold.

Jane Street first reported a position in USEP in Q3 2019 and held it in 9 quarters. The position peaked at $1.71M in Q2 2024. 80 funds tracked by Wall St. Rank hold USEP as of Q4 2025.

Jane Street reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q4 2025 after selling out during the quarter.
Jane Street sold 10,804 Innovator US Equity Ultra Buffer ETF September shares in Q4 2025, an estimated $418K.
Jane Street first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2019 and held it in 9 quarters.
Jane Street's Innovator US Equity Ultra Buffer ETF September position peaked at $1.71M in Q2 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q4 2025.

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