AE Wealth Management’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

AE Wealth Management’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	$19.5K	Buy	595 +165	+38%	+$5.05K	﹤0.01%	2259
2026 Q1	$12.5K	Buy	430 +50	+13%	+$1.47K	﹤0.01%	2228
2025 Q4	$10.8K	Sell	380 -511	-57%	-$14.4K	﹤0.01%	2133
2025 Q3	$24.7K	Buy	891 +1	+0.1%	+$27	﹤0.01%	1857
2025 Q2	$22.4K	Buy	890 +510	+134%	+$12.3K	﹤0.01%	1744
2025 Q1	$9.08K	Buy	380 +250	+192%	+$6.32K	﹤0.01%	1869
2024 Q4	$3.33K	Buy	+130	New	+$3.4K	﹤0.01%	1954

Other funds holding RFLR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

AE Wealth Management's RFLR Position: Q2 2026 in Review

AE Wealth Management increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 38% in Q2 2026, buying an estimated $5.05K and bringing the position to 595 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

AE Wealth Management first reported a position in RFLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.7K in Q3 2025. 35 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

AE Wealth Management held 595 shares of Innovator U.S. Small Cap Managed Floor ETF worth $19.5K as of Q2 2026.
AE Wealth Management bought 165 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $5.05K.
Innovator U.S. Small Cap Managed Floor ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2259 holding.
AE Wealth Management first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's Innovator U.S. Small Cap Managed Floor ETF position peaked at $24.7K in Q3 2025.
35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.