Jane Street
ZSEP

Jane Street’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Jane Street’s Portfolio ZSEP Stock Details ZSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-48,486
Closed -$1.28M – 12700
2025
Q3 		$1.28M Buy
+48,486
New +$1.27M ﹤0.01% 5788
2024
Q4 		– Sell
-110,426
Closed -$2.75M – 10847
2024
Q3 		$2.75M Buy
+110,426
New +$2.73M ﹤0.01% 3885

Other funds holding ZSEP

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Jane Street's ZSEP Position: Q4 2025 in Review

Jane Street sold out of Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) in Q4 2025, closing a stake of 48,486 shares — an estimated $1.28M sold.

Jane Street first reported a position in ZSEP in Q3 2024 and held it in 2 quarters. The position peaked at $2.75M in Q3 2024. 81 funds tracked by Wall St. Rank hold ZSEP as of Q4 2025.

  • Jane Street reported no remaining Innovator Equity Defined Protection ETF - 1 Yr September position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 48,486 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q4 2025, an estimated $1.28M.
  • Jane Street first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and held it in 2 quarters.
  • Jane Street's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $2.75M in Q3 2024.
  • 81 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q4 2025.

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