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
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 $374B AUM 17.66% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

COFG Advisors's RFLR Position: Q1 2026 in Review

COFG Advisors increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 8.8% in Q1 2026, buying an estimated $29.6K and bringing the position to 12,525 shares worth $364K. The position accounts for 0.09% of the portfolio, ranked #142.

COFG Advisors first reported a position in RFLR in Q4 2025 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold RFLR as of Q1 2026.

  • COFG Advisors held 12,525 shares of Innovator U.S. Small Cap Managed Floor ETF worth $364K as of Q1 2026.
  • COFG Advisors bought 1,010 Innovator U.S. Small Cap Managed Floor ETF shares in Q1 2026, an estimated $29.6K.
  • Innovator U.S. Small Cap Managed Floor ETF made up 0.09% of COFG Advisors's portfolio in Q1 2026, its #142 holding.
  • COFG Advisors first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q4 2025 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q1 2026.

Based on COFG Advisors's 13F filing for Q1 2026, filed 11 May 2026.