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
Q2 		$1.12M Sell
34,027
-7,776
-19% -$238K 0.02% 541
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 $424B AUM 22.96% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

CreativeOne Wealth's RFLR Position: Q2 2026 in Review

CreativeOne Wealth reduced its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 19% in Q2 2026, selling an estimated $238K and leaving 34,027 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #541.

CreativeOne Wealth first reported a position in RFLR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.21M in Q1 2026. 35 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • CreativeOne Wealth held 34,027 shares of Innovator U.S. Small Cap Managed Floor ETF worth $1.12M as of Q2 2026.
  • CreativeOne Wealth sold 7,776 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $238K.
  • Innovator U.S. Small Cap Managed Floor ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #541 holding.
  • CreativeOne Wealth first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q4 2025 and has held it in 3 quarters since.
  • CreativeOne Wealth's Innovator U.S. Small Cap Managed Floor ETF position peaked at $1.21M in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.