Arax Advisory Partners’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Arax Advisory Partners’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	$1.33M	Buy	40,608 +2,951	+8%	+$90.3K	0.01%	1057
2026 Q1	$1.09M	Buy	37,657 +6,759	+22%	+$198K	0.03%	407
2025 Q4	$879K	Buy	+30,898	New	+$873K	0.03%	417
2025 Q3	–	Sell	-28,541	Closed	-$719K	–	4383
2025 Q2	$719K	Buy	28,541 +12,626	+79%	+$305K	0.03%	312
2025 Q1	$380K	Buy	+15,915	New	+$403K	0.02%	366

Other funds holding RFLR

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

Winnow Wealth Waco, Texas $147M AUM 23.82% 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

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

NFS

NewCorp Financial Services Alpharetta, Georgia $131M AUM

Arax Advisory Partners's RFLR Position: Q2 2026 in Review

Arax Advisory Partners increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 7.8% in Q2 2026, buying an estimated $90.3K and bringing the position to 40,608 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1057.

Arax Advisory Partners first reported a position in RFLR in Q1 2025 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

Arax Advisory Partners held 40,608 shares of Innovator U.S. Small Cap Managed Floor ETF worth $1.33M as of Q2 2026.
Arax Advisory Partners bought 2,951 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $90.3K.
Innovator U.S. Small Cap Managed Floor ETF made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1057 holding.
Arax Advisory Partners first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q1 2025 and has held it in 5 quarters since.
35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.