CA
RFLR

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
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

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

CoreCap Advisors's RFLR Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 2.1% in Q2 2026, selling an estimated $1.04K and leaving 1,552 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

CoreCap Advisors first reported a position in RFLR in Q3 2025 and has held it in 4 quarters since. 23 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • CoreCap Advisors held 1,552 shares of Innovator U.S. Small Cap Managed Floor ETF worth $50.9K as of Q2 2026.
  • CoreCap Advisors sold 34 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $1.04K.
  • Innovator U.S. Small Cap Managed Floor ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1400 holding.
  • CoreCap Advisors first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q3 2025 and has held it in 4 quarters since.
  • 23 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.