GWN Securities’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

GWN Securities’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	$224K	Buy	+6,832	New	+$209K	0.04%	459

Other funds holding RFLR

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 New York $65.2B AUM 31.44% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

GWN Securities's RFLR Position: Q2 2026 in Review

GWN Securities opened a new position in Innovator U.S. Small Cap Managed Floor ETF (RFLR) in Q2 2026: 6,832 shares worth $224K. The stake represents 0.04% of the portfolio and ranks #459 among its holdings.

35 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

GWN Securities held 6,832 shares of Innovator U.S. Small Cap Managed Floor ETF worth $224K as of Q2 2026.
Innovator U.S. Small Cap Managed Floor ETF was a new GWN Securities position in Q2 2026.
Innovator U.S. Small Cap Managed Floor ETF made up 0.04% of GWN Securities's portfolio in Q2 2026, its #459 holding.
35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.