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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Arax Advisory Partners's RFLR Position: Q1 2026 in Review

Arax Advisory Partners increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 22% in Q1 2026, buying an estimated $198K and bringing the position to 37,657 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #407.

Arax Advisory Partners first reported a position in RFLR in Q1 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold RFLR as of Q1 2026.

  • Arax Advisory Partners held 37,657 shares of Innovator U.S. Small Cap Managed Floor ETF worth $1.09M as of Q1 2026.
  • Arax Advisory Partners bought 6,759 Innovator U.S. Small Cap Managed Floor ETF shares in Q1 2026, an estimated $198K.
  • Innovator U.S. Small Cap Managed Floor ETF made up 0.03% of Arax Advisory Partners's portfolio in Q1 2026, its #407 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 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.