IFG
RFLR

Independent Financial Group’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Independent Financial Group’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 		$5.86M Buy
178,859
+34,089
+24% +$1.04M 0.11% 183
2026
Q1 		$4.2M Buy
144,770
+113,015
+356% +$3.32M 0.09% 203
2025
Q4 		$904K Buy
31,755
+23,990
+309% +$678K 0.02% 659
2025
Q3 		$215K Buy
+7,765
New +$206K 0.01% 1255

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 $135M AUM 8.23% 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
NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM

Independent Financial Group's RFLR Position: Q2 2026 in Review

Independent Financial Group increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 24% in Q2 2026, buying an estimated $1.04M and bringing the position to 178,859 shares worth $5.86M. The position accounts for 0.11% of the portfolio, ranked #183.

Independent Financial Group first reported a position in RFLR in Q3 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • Independent Financial Group held 178,859 shares of Innovator U.S. Small Cap Managed Floor ETF worth $5.86M as of Q2 2026.
  • Independent Financial Group bought 34,089 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $1.04M.
  • Innovator U.S. Small Cap Managed Floor ETF made up 0.11% of Independent Financial Group's portfolio in Q2 2026, its #183 holding.
  • Independent Financial Group first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q3 2025 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.