BCM
RFLR

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

Brookstone Capital 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 		$1.07M Buy
32,575
+24,996
+330% +$765K 0.01% 679
2026
Q1 		$220K Buy
+7,579
New +$222K ﹤0.01% 1133

Other funds holding RFLR

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Brookstone Capital Management's RFLR Position: Q2 2026 in Review

Brookstone Capital Management increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 330% in Q2 2026, buying an estimated $765K and bringing the position to 32,575 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #679.

Brookstone Capital Management first reported a position in RFLR in Q1 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • Brookstone Capital Management held 32,575 shares of Innovator U.S. Small Cap Managed Floor ETF worth $1.07M as of Q2 2026.
  • Brookstone Capital Management bought 24,996 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $765K.
  • Innovator U.S. Small Cap Managed Floor ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #679 holding.
  • Brookstone Capital Management first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q1 2026 and has held it in 2 quarters since.
  • 8 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.