Jane Street’s Innovator Equity Managed 100 Buffer ETF BFRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$225K Sell
8,314
-27,109
-77% -$724K ﹤0.01% 9857
2026
Q1
$934K Buy
35,423
+10,137
+40% +$272K ﹤0.01% 6656
2025
Q4
$679K Buy
+25,286
New +$676K ﹤0.01% 7031

Other funds holding BFRZ

Jane Street's BFRZ Position: Q2 2026 in Review

Jane Street reduced its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 77% in Q2 2026, selling an estimated $724K and leaving 8,314 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #9857.

Jane Street first reported a position in BFRZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $934K in Q1 2026. 51 funds tracked by Wall St. Rank hold BFRZ as of Q2 2026.

  • Jane Street held 8,314 shares of Innovator Equity Managed 100 Buffer ETF worth $225K as of Q2 2026.
  • Jane Street sold 27,109 Innovator Equity Managed 100 Buffer ETF shares in Q2 2026, an estimated $724K.
  • Innovator Equity Managed 100 Buffer ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9857 holding.
  • Jane Street first reported a position in Innovator Equity Managed 100 Buffer ETF in Q4 2025 and has held it in 3 quarters since.
  • Jane Street's Innovator Equity Managed 100 Buffer ETF position peaked at $934K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q2 2026.

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