Jane Street’s Innovator Equity Defined Protection ETF - 1 Yr December ZDEK Stock Holding History

Jane Street’s Portfolio ZDEK Stock Details ZDEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-135,741	Closed	-$3.49M	–	13358
2025 Q4	$3.49M	Buy	+135,741	New	+$3.46M	﹤0.01%	3793
2025 Q3	–	Sell	-42,752	Closed	-$1.05M	–	12084
2025 Q2	$1.05M	Buy	+42,752	New	+$1.03M	﹤0.01%	5526

Other funds holding ZDEK

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

KWM

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

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

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Jane Street's ZDEK Position: Q1 2026 in Review

Jane Street sold out of Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) in Q1 2026, closing a stake of 135,741 shares — an estimated $3.49M sold.

Jane Street first reported a position in ZDEK in Q2 2025 and held it in 2 quarters. The position peaked at $3.49M in Q4 2025. 89 funds tracked by Wall St. Rank hold ZDEK as of Q1 2026.

Jane Street reported no remaining Innovator Equity Defined Protection ETF - 1 Yr December position as of Q1 2026 after selling out during the quarter.
Jane Street sold 135,741 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q1 2026, an estimated $3.49M.
Jane Street first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q2 2025 and held it in 2 quarters.
Jane Street's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $3.49M in Q4 2025.
89 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q1 2026.

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