Jane Street
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Jane Street’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Jane Street’s Portfolio QFLR Stock Details QFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$805K Buy
+24,160
New +$831K ﹤0.01% 6961
2025
Q2 		– Sell
-69,927
Closed -$1.89M – 10633
2025
Q1 		$1.89M Buy
69,927
+33,897
+94% +$976K ﹤0.01% 4447
2024
Q4 		$1.05M Buy
36,030
+10,441
+41% +$299K ﹤0.01% 5284
2024
Q3 		$705K Buy
+25,589
New +$694K ﹤0.01% 6589
2024
Q2 		– Sell
-104,549
Closed -$2.73M – 10031
2024
Q1 		$2.73M Buy
+104,549
New +$2.67M ﹤0.01% 3557

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street's QFLR Position: Q1 2026 in Review

Jane Street opened a new position in Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q1 2026: 24,160 shares worth $805K. The stake represents ﹤0.01% of the portfolio and ranks #6961 among its holdings. This is a return to the name: Jane Street previously reported a position in QFLR as recently as Q1 2025.

Jane Street first reported a position in QFLR in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.73M in Q1 2024. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Jane Street held 24,160 shares of Innovator Nasdaq-100 Managed Floor ETF worth $805K as of Q1 2026.
  • Innovator Nasdaq-100 Managed Floor ETF was a new Jane Street position in Q1 2026.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6961 holding.
  • Jane Street first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 5 quarters since.
  • Jane Street's Innovator Nasdaq-100 Managed Floor ETF position peaked at $2.73M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

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