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

Claro Advisors’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	$209K	Buy	6,666 +1	+0%	+$33	0.02%	499
2026 Q2	$218K	Sell	6,665 -499	-7%	-$15.3K	0.02%	502
2026 Q1	$208K	Sell	7,164 -429	-6%	-$12.6K	0.03%	483
2025 Q4	$216K	Sell	7,593 -579	-7%	-$16.4K	0.03%	393
2025 Q3	$227K	Sell	8,172 -1,269	-13%	-$33.7K	0.03%	358
2025 Q2	$238K	Sell	9,441 -2,281	-19%	-$55.1K	0.04%	331
2025 Q1	$280K	Buy	11,722 +822	+8%	+$20.8K	0.04%	403
2024 Q4	$279K	Buy	+10,900	New	+$285K	0.04%	376

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

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

Worth Financial Advisory Group Charlotte, North Carolina $242M AUM 22.69% 1-Year Est. Return

Claro Advisors's RFLR Position: Q3 2026 in Review

Claro Advisors increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 0.02% in Q3 2026, buying an estimated $33 and bringing the position to 6,666 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #499.

Claro Advisors first reported a position in RFLR in Q4 2024 and has held it in 8 quarters since. The position peaked at $280K in Q1 2025. 22 funds tracked by Wall St. Rank hold RFLR as of Q3 2026.

Claro Advisors held 6,666 shares of Innovator U.S. Small Cap Managed Floor ETF worth $209K as of Q3 2026.
Claro Advisors bought 1 Innovator U.S. Small Cap Managed Floor ETF share in Q3 2026, an estimated $33.
Innovator U.S. Small Cap Managed Floor ETF made up 0.02% of Claro Advisors's portfolio in Q3 2026, its #499 holding.
Claro Advisors first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q4 2024 and has held it in 8 quarters since.
Claro Advisors's Innovator U.S. Small Cap Managed Floor ETF position peaked at $280K in Q1 2025.
22 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q3 2026.

Based on Claro Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.