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
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 22.96% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Harbour Investments's RFLR Position: Q1 2026 in Review

Harbour Investments reduced its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 95% in Q1 2026, selling an estimated $1.41M and leaving 2,506 shares worth $72.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Harbour Investments first reported a position in RFLR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.44M in Q4 2025. 35 funds tracked by Wall St. Rank hold RFLR as of Q1 2026.

  • Harbour Investments held 2,506 shares of Innovator U.S. Small Cap Managed Floor ETF worth $72.8K as of Q1 2026.
  • Harbour Investments sold 48,099 Innovator U.S. Small Cap Managed Floor ETF shares in Q1 2026, an estimated $1.41M.
  • Innovator U.S. Small Cap Managed Floor ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2133 holding.
  • Harbour Investments first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q4 2024 and has held it in 6 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 Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.