CPIG
RFLR

Chicago Partners Investment Group’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Chicago Partners Investment Group’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 		$310K Buy
9,618
+1,581
+20% +$48.4K 0.01% 1230
2026
Q1 		$242K Sell
8,037
-327
-4% -$9.59K 0.01% 1242
2025
Q4 		$248K Buy
8,364
+879
+12% +$24.8K 0.01% 1139
2025
Q3 		$213K Buy
+7,485
New +$199K 0.01% 1134

Other funds holding RFLR

Envestnet Asset Management
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
WW
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
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
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

Chicago Partners Investment Group's RFLR Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 20% in Q2 2026, buying an estimated $48.4K and bringing the position to 9,618 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #1230.

Chicago Partners Investment Group first reported a position in RFLR in Q3 2025 and has held it in 4 quarters since. 23 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • Chicago Partners Investment Group held 9,618 shares of Innovator U.S. Small Cap Managed Floor ETF worth $310K as of Q2 2026.
  • Chicago Partners Investment Group bought 1,581 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $48.4K.
  • Innovator U.S. Small Cap Managed Floor ETF made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1230 holding.
  • Chicago Partners Investment Group first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q3 2025 and has held it in 4 quarters since.
  • 23 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.