AWM
RFLR

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 		$9.09K 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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 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. 23 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.
  • 23 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.