Commonwealth Equity Services
RFLR

Commonwealth Equity Services’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Commonwealth Equity Services’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 		$978K Buy
29,826
+2,668
+10% +$81.6K ﹤0.01% 2732
2026
Q1 		$789K Buy
27,158
+1,055
+4% +$30.9K ﹤0.01% 2808
2025
Q4 		$743K Buy
26,103
+32
+0.1% +$904 ﹤0.01% 2833
2025
Q3 		$723K Sell
26,071
-13,584
-34% -$361K ﹤0.01% 2865
2025
Q2 		$999K Sell
39,655
-5,045
-11% -$122K ﹤0.01% 2560
2025
Q1 		$1.07M Buy
44,700
+27,571
+161% +$697K ﹤0.01% 2398
2024
Q4 		$439K Buy
+17,129
New +$448K ﹤0.01% 3069

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
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
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

Commonwealth Equity Services's RFLR Position: Q2 2026 in Review

Commonwealth Equity Services increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 9.8% in Q2 2026, buying an estimated $81.6K and bringing the position to 29,826 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

Commonwealth Equity Services first reported a position in RFLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q1 2025. 23 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • Commonwealth Equity Services held 29,826 shares of Innovator U.S. Small Cap Managed Floor ETF worth $978K as of Q2 2026.
  • Commonwealth Equity Services bought 2,668 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $81.6K.
  • Innovator U.S. Small Cap Managed Floor ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2732 holding.
  • Commonwealth Equity Services first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q4 2024 and has held it in 7 quarters since.
  • Commonwealth Equity Services's Innovator U.S. Small Cap Managed Floor ETF position peaked at $1.07M 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 Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.