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
Q2 		$1.64M Buy
45,010
+20,850
+86% +$739K ﹤0.01% 5533
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 $445B AUM 25.58% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $151M AUM

Jane Street's QFLR Position: Q2 2026 in Review

Jane Street increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 86% in Q2 2026, buying an estimated $739K and bringing the position to 45,010 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #5533.

Jane Street first reported a position in QFLR in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.73M in Q1 2024. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Jane Street held 45,010 shares of Innovator Nasdaq-100 Managed Floor ETF worth $1.64M as of Q2 2026.
  • Jane Street bought 20,850 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $739K.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5533 holding.
  • Jane Street first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 6 quarters since.
  • Jane Street's Innovator Nasdaq-100 Managed Floor ETF position peaked at $2.73M in Q1 2024.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

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