EWM
RFLR

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

Elmwood Wealth Management’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 		$223K Sell
6,800
-6,800
-50% -$208K 0.06% 184
2026
Q1 		$395K Buy
+13,600
New +$399K 0.11% 132

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

Elmwood Wealth Management's RFLR Position: Q2 2026 in Review

Elmwood Wealth Management reduced its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 50% in Q2 2026, selling an estimated $208K and leaving 6,800 shares worth $223K. The position accounts for 0.06% of the portfolio, ranked #184.

Elmwood Wealth Management first reported a position in RFLR in Q1 2026 and has held it in 2 quarters since. The position peaked at $395K in Q1 2026. 23 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • Elmwood Wealth Management held 6,800 shares of Innovator U.S. Small Cap Managed Floor ETF worth $223K as of Q2 2026.
  • Elmwood Wealth Management sold 6,800 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $208K.
  • Innovator U.S. Small Cap Managed Floor ETF made up 0.06% of Elmwood Wealth Management's portfolio in Q2 2026, its #184 holding.
  • Elmwood Wealth Management first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q1 2026 and has held it in 2 quarters since.
  • Elmwood Wealth Management's Innovator U.S. Small Cap Managed Floor ETF position peaked at $395K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.