Jane Street
NBFR

Jane Street’s Innovator Nasdaq-100 Managed 10 Buffer ETF NBFR Stock Holding History

Jane Street’s Portfolio NBFR Stock Details NBFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-25,110
Closed -$609K – 13830
2026
Q1 		$609K Buy
+25,110
New +$620K ﹤0.01% 7578

Other funds holding NBFR

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM

Jane Street's NBFR Position: Q2 2026 in Review

Jane Street sold out of Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) in Q2 2026, closing a stake of 25,110 shares — an estimated $609K sold.

Jane Street first reported a position in NBFR in Q1 2026 and held it in 1 quarter. The position peaked at $609K in Q1 2026. 14 funds tracked by Wall St. Rank hold NBFR as of Q2 2026.

  • Jane Street reported no remaining Innovator Nasdaq-100 Managed 10 Buffer ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 25,110 Innovator Nasdaq-100 Managed 10 Buffer ETF shares in Q2 2026, an estimated $609K.
  • Jane Street first reported a position in Innovator Nasdaq-100 Managed 10 Buffer ETF in Q1 2026 and held it in 1 quarter.
  • Jane Street's Innovator Nasdaq-100 Managed 10 Buffer ETF position peaked at $609K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed 10 Buffer ETF as of Q2 2026.

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