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
2026 Q2	$245K	Buy	+5,916	New	+$240K	﹤0.01%	9657
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

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

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 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

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

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

KAS

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

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

SWM

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

Jane Street's USEP Position: Q2 2026 in Review

Jane Street opened a new position in Innovator US Equity Ultra Buffer ETF September (USEP) in Q2 2026: 5,916 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #9657 among its holdings. This is a return to the name: Jane Street previously reported a position in USEP as recently as Q3 2025.

Jane Street first reported a position in USEP in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.71M in Q2 2024. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

Jane Street held 5,916 shares of Innovator US Equity Ultra Buffer ETF September worth $245K as of Q2 2026.
Innovator US Equity Ultra Buffer ETF September was a new Jane Street position in Q2 2026.
Innovator US Equity Ultra Buffer ETF September made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9657 holding.
Jane Street first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2019 and has held it in 10 quarters since.
Jane Street's Innovator US Equity Ultra Buffer ETF September position peaked at $1.71M in Q2 2024.
79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

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