Ashton Thomas Private Wealth’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Ashton Thomas Private Wealth’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 Q3	$1.44K	Hold	46	–	–	﹤0.01%	1649
2026 Q2	$1.51K	Hold	46	–	–	﹤0.01%	1563
2026 Q1	$1.34K	Buy	+46	New	+$1.35K	﹤0.01%	1477

Other funds holding RFLR

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

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

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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.38B AUM 16.6% 1-Year Est. Return

NewCorp Financial Services Alpharetta, Georgia $132M AUM 8.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ashton Thomas Private Wealth's RFLR Position: Q3 2026 in Review

Ashton Thomas Private Wealth held its Innovator U.S. Small Cap Managed Floor ETF (RFLR) position steady in Q3 2026 at 46 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Ashton Thomas Private Wealth first reported a position in RFLR in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.51K in Q2 2026. 23 funds tracked by Wall St. Rank hold RFLR as of Q3 2026.

Ashton Thomas Private Wealth held 46 shares of Innovator U.S. Small Cap Managed Floor ETF worth $1.44K as of Q3 2026.
Ashton Thomas Private Wealth left its Innovator U.S. Small Cap Managed Floor ETF share count unchanged in Q3 2026.
Innovator U.S. Small Cap Managed Floor ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #1649 holding.
Ashton Thomas Private Wealth first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q1 2026 and has held it in 3 quarters since.
Ashton Thomas Private Wealth's Innovator U.S. Small Cap Managed Floor ETF position peaked at $1.51K in Q2 2026.
23 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.