CoreCap Advisors
RFLR icon

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

CoreCap 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 		$58.3K Buy
1,858
+306
+20% +$9.9K ﹤0.01% 1320
2026
Q2 		$50.9K Sell
1,552
-34
-2% -$1.04K ﹤0.01% 1400
2026
Q1 		$46.1K Hold
1,586
– – ﹤0.01% 1346
2025
Q4 		$45.1K Hold
1,586
– – ﹤0.01% 1379
2025
Q3 		$44K Buy
+1,586
New +$42.2K ﹤0.01% 1374

Other funds holding RFLR

Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $132M AUM 8.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $242M AUM 22.69% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $203M AUM 12.07% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors's RFLR Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 20% in Q3 2026, buying an estimated $9.9K and bringing the position to 1,858 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

CoreCap Advisors first reported a position in RFLR in Q3 2025 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold RFLR as of Q3 2026.

  • CoreCap Advisors held 1,858 shares of Innovator U.S. Small Cap Managed Floor ETF worth $58.3K as of Q3 2026.
  • CoreCap Advisors bought 306 Innovator U.S. Small Cap Managed Floor ETF shares in Q3 2026, an estimated $9.9K.
  • Innovator U.S. Small Cap Managed Floor ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1320 holding.
  • CoreCap Advisors first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q3 2025 and has held it in 5 quarters since.
  • 11 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.