Claro Advisors’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$238K Sell
9,441
-2,281
-19% -$57.5K 0.04% 331
2025
Q1
$280K Buy
11,722
+822
+8% +$19.7K 0.04% 403
2024
Q4
$279K Buy
+10,900
New +$279K 0.04% 375