Jane Street
RFLR

Jane Street’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Jane Street’s Portfolio RFLR Stock Details RFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,904
Closed -$694K – 13480
2026
Q1 		$694K Buy
+23,904
New +$701K ﹤0.01% 7287
2025
Q3 		– Sell
-21,838
Closed -$550K – 12055
2025
Q2 		$550K Buy
+21,838
New +$527K ﹤0.01% 6738

Other funds holding RFLR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Jane Street's RFLR Position: Q2 2026 in Review

Jane Street sold out of Innovator U.S. Small Cap Managed Floor ETF (RFLR) in Q2 2026, closing a stake of 23,904 shares — an estimated $694K sold.

Jane Street first reported a position in RFLR in Q2 2025 and held it in 2 quarters. The position peaked at $694K in Q1 2026. 35 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • Jane Street reported no remaining Innovator U.S. Small Cap Managed Floor ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 23,904 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $694K.
  • Jane Street first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q2 2025 and held it in 2 quarters.
  • Jane Street's Innovator U.S. Small Cap Managed Floor ETF position peaked at $694K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

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