HI
RFLR

Harbour Investments’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Harbour Investments’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 		$235K Buy
7,174
+4,668
+186% +$143K ﹤0.01% 1519
2026
Q1 		$72.8K Sell
2,506
-48,099
-95% -$1.41M ﹤0.01% 2133
2025
Q4 		$1.44M Hold
50,605
– – 0.03% 488
2025
Q3 		$1.4M Buy
50,605
+9,500
+23% +$253K 0.03% 455
2025
Q2 		$1.04M Buy
41,105
+30,825
+300% +$744K 0.03% 517
2025
Q1 		$246K Buy
10,280
+3,825
+59% +$96.7K 0.01% 1005
2024
Q4 		$165K Buy
+6,455
New +$169K ﹤0.01% 1135

Other funds holding RFLR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Harbour Investments's RFLR Position: Q2 2026 in Review

Harbour Investments increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 186% in Q2 2026, buying an estimated $143K and bringing the position to 7,174 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Harbour Investments first reported a position in RFLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.44M in Q4 2025. 35 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • Harbour Investments held 7,174 shares of Innovator U.S. Small Cap Managed Floor ETF worth $235K as of Q2 2026.
  • Harbour Investments bought 4,668 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $143K.
  • Innovator U.S. Small Cap Managed Floor ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1519 holding.
  • Harbour Investments first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q4 2024 and has held it in 7 quarters since.
  • Harbour Investments's Innovator U.S. Small Cap Managed Floor ETF position peaked at $1.44M in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.