CW
RFLR

CreativeOne Wealth’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

CreativeOne Wealth’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 		$1.21M Hold
41,803
– – 0.03% 499
2025
Q4 		$1.19M Buy
+41,803
New +$1.18M 0.03% 489

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
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM

CreativeOne Wealth's RFLR Position: Q1 2026 in Review

CreativeOne Wealth held its Innovator U.S. Small Cap Managed Floor ETF (RFLR) position steady in Q1 2026 at 41,803 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #499.

CreativeOne Wealth 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.

  • CreativeOne Wealth held 41,803 shares of Innovator U.S. Small Cap Managed Floor ETF worth $1.21M as of Q1 2026.
  • CreativeOne Wealth left its Innovator U.S. Small Cap Managed Floor ETF share count unchanged in Q1 2026.
  • Innovator U.S. Small Cap Managed Floor ETF made up 0.03% of CreativeOne Wealth's portfolio in Q1 2026, its #499 holding.
  • CreativeOne Wealth 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 CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.