JY
RFLR

Jeff Yass’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Jeff Yass’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 		$2.36M Buy
72,083
+17,960
+33% +$549K ﹤0.01% 6099
2026
Q1 		$1.57M Buy
54,123
+16,796
+45% +$493K ﹤0.01% 6747
2025
Q4 		$1.06M Buy
37,327
+26,709
+252% +$755K ﹤0.01% 7044
2025
Q3 		$295K Sell
10,618
-30,707
-74% -$816K ﹤0.01% 10150
2025
Q2 		$1.04M Buy
41,325
+9,654
+30% +$233K ﹤0.01% 7323
2025
Q1 		$757K Buy
+31,671
New +$801K ﹤0.01% 7954
2024
Q4 		– Sell
-59,945
Closed -$1.53M – 13460
2024
Q3 		$1.53M Buy
+59,945
New +$1.52M ﹤0.01% 5865

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
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
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

Jeff Yass's RFLR Position: Q2 2026 in Review

Jeff Yass increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 33% in Q2 2026, buying an estimated $549K and bringing the position to 72,083 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #6099.

Jeff Yass first reported a position in RFLR in Q3 2024 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • Jeff Yass held 72,083 shares of Innovator U.S. Small Cap Managed Floor ETF worth $2.36M as of Q2 2026.
  • Jeff Yass bought 17,960 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $549K.
  • Innovator U.S. Small Cap Managed Floor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6099 holding.
  • Jeff Yass first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q3 2024 and has held it in 7 quarters since.
  • 35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.