Capital Investment Advisory Services’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Capital Investment Advisory Services’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	$479K	Buy	14,614 +149	+1%	+$4.56K	0.03%	451
2026 Q1	$420K	Buy	14,465 +5,130	+55%	+$150K	0.03%	435
2025 Q4	$266K	Buy	9,335 +1,591	+21%	+$45K	0.02%	535
2025 Q3	$215K	Buy	7,744 +126	+2%	+$3.35K	0.02%	565
2025 Q2	$192K	Buy	+7,618	New	+$184K	0.02%	571

Other funds holding RFLR

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

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 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 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

Capital Investment Advisory Services's RFLR Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 1% in Q2 2026, buying an estimated $4.56K and bringing the position to 14,614 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #451.

Capital Investment Advisory Services first reported a position in RFLR in Q2 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

Capital Investment Advisory Services held 14,614 shares of Innovator U.S. Small Cap Managed Floor ETF worth $479K as of Q2 2026.
Capital Investment Advisory Services bought 149 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $4.56K.
Innovator U.S. Small Cap Managed Floor ETF made up 0.03% of Capital Investment Advisory Services's portfolio in Q2 2026, its #451 holding.
Capital Investment Advisory Services first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q2 2025 and has held it in 5 quarters since.
23 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.