Envestnet Asset Management
RFLR

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

Envestnet Asset 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 		$10.1M Buy
307,863
+85,562
+38% +$2.62M ﹤0.01% 1939
2026
Q1 		$6.46M Buy
222,301
+191,238
+616% +$5.61M ﹤0.01% 2132
2025
Q4 		$884K Buy
31,063
+3,209
+12% +$90.7K ﹤0.01% 3342
2025
Q3 		$773K Buy
27,854
+3,357
+14% +$89.2K ﹤0.01% 3477
2025
Q2 		$617K Buy
+24,497
New +$592K ﹤0.01% 3552

Other funds holding RFLR

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
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

Envestnet Asset Management's RFLR Position: Q2 2026 in Review

Envestnet Asset Management increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 38% in Q2 2026, buying an estimated $2.62M and bringing the position to 307,863 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Envestnet Asset Management first reported a position in RFLR in Q2 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • Envestnet Asset Management held 307,863 shares of Innovator U.S. Small Cap Managed Floor ETF worth $10.1M as of Q2 2026.
  • Envestnet Asset Management bought 85,562 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $2.62M.
  • Innovator U.S. Small Cap Managed Floor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1939 holding.
  • Envestnet Asset Management first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q2 2025 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.