CA
RFLR

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

COFG 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 		$542K Buy
16,525
+4,000
+32% +$122K 0.09% 153
2026
Q1 		$364K Buy
12,525
+1,010
+9% +$29.6K 0.09% 142
2025
Q4 		$328K Buy
+11,515
New +$325K 0.08% 157

Other funds holding RFLR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

COFG Advisors's RFLR Position: Q2 2026 in Review

COFG Advisors increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 32% in Q2 2026, buying an estimated $122K and bringing the position to 16,525 shares worth $542K. The position accounts for 0.09% of the portfolio, ranked #153.

COFG Advisors first reported a position in RFLR in Q4 2025 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • COFG Advisors held 16,525 shares of Innovator U.S. Small Cap Managed Floor ETF worth $542K as of Q2 2026.
  • COFG Advisors bought 4,000 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $122K.
  • Innovator U.S. Small Cap Managed Floor ETF made up 0.09% of COFG Advisors's portfolio in Q2 2026, its #153 holding.
  • COFG Advisors first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q4 2025 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.