Envestnet Asset Management

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.46M	Buy
2025 Q4	$884K	Buy
2025 Q3	$773K	Buy
2025 Q2	$617K	Buy