CA
RFLR

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
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

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

Claro Advisors's RFLR Position: Q2 2026 in Review

Claro Advisors reduced its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 7% in Q2 2026, selling an estimated $15.3K and leaving 6,665 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #502.

Claro Advisors first reported a position in RFLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $280K in Q1 2025. 23 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • Claro Advisors held 6,665 shares of Innovator U.S. Small Cap Managed Floor ETF worth $218K as of Q2 2026.
  • Claro Advisors sold 499 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $15.3K.
  • Innovator U.S. Small Cap Managed Floor ETF made up 0.02% of Claro Advisors's portfolio in Q2 2026, its #502 holding.
  • Claro Advisors first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q4 2024 and has held it in 7 quarters since.
  • Claro Advisors's Innovator U.S. Small Cap Managed Floor ETF position peaked at $280K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.