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
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 22.96% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Jane Street's RFLR Position: Q1 2026 in Review

Jane Street opened a new position in Innovator U.S. Small Cap Managed Floor ETF (RFLR) in Q1 2026: 23,904 shares worth $694K. The stake represents ﹤0.01% of the portfolio and ranks #7287 among its holdings. This is a return to the name: Jane Street previously reported a position in RFLR as recently as Q2 2025.

Jane Street first reported a position in RFLR in Q2 2025 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold RFLR as of Q1 2026.

  • Jane Street held 23,904 shares of Innovator U.S. Small Cap Managed Floor ETF worth $694K as of Q1 2026.
  • Innovator U.S. Small Cap Managed Floor ETF was a new Jane Street position in Q1 2026.
  • Innovator U.S. Small Cap Managed Floor ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7287 holding.
  • Jane Street first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q2 2025 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q1 2026.

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