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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
41,105
+30,825
+300% +$777K 0.03% 517
2025
Q1
$246K Buy
10,280
+3,825
+59% +$91.4K 0.01% 1005
2024
Q4
$165K Buy
+6,455
New +$165K ﹤0.01% 1135