Jane Street’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Jane Street’s Portfolio SFLR Stock Details SFLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$662K	Buy	+18,700	New	+$685K	﹤0.01%	7385
2025 Q3	–	Sell	-15,372	Closed	-$516K	–	11665
2025 Q2	$516K	Sell	15,372 -5,821	-27%	-$186K	﹤0.01%	6863
2025 Q1	$665K	Buy	21,193 +13,997	+195%	+$458K	﹤0.01%	6338
2024 Q4	$235K	Sell	7,196 -12,167	-63%	-$398K	﹤0.01%	8139
2024 Q3	$616K	Sell	19,363 -16,151	-45%	-$503K	﹤0.01%	6827
2024 Q2	$1.1M	Sell	35,514 -8,627	-20%	-$258K	﹤0.01%	5594
2024 Q1	$1.32M	Buy	44,141 +36,747	+497%	+$1.05M	﹤0.01%	4878
2023 Q4	$202K	Buy	+7,394	New	+$194K	﹤0.01%	8206

Other funds holding SFLR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Jane Street's SFLR Position: Q1 2026 in Review

Jane Street opened a new position in Innovator Equity Managed Floor ETF (SFLR) in Q1 2026: 18,700 shares worth $662K. The stake represents ﹤0.01% of the portfolio and ranks #7385 among its holdings. This is a return to the name: Jane Street previously reported a position in SFLR as recently as Q2 2025.

Jane Street first reported a position in SFLR in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.32M in Q1 2024. 195 funds tracked by Wall St. Rank hold SFLR as of Q1 2026.

Jane Street held 18,700 shares of Innovator Equity Managed Floor ETF worth $662K as of Q1 2026.
Innovator Equity Managed Floor ETF was a new Jane Street position in Q1 2026.
Innovator Equity Managed Floor ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7385 holding.
Jane Street first reported a position in Innovator Equity Managed Floor ETF in Q4 2023 and has held it in 8 quarters since.
Jane Street's Innovator Equity Managed Floor ETF position peaked at $1.32M in Q1 2024.
195 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q1 2026.

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