LC
RFLR

Luminist Capital’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Luminist Capital’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
2025
Q4 		– Sell
-12,416
Closed -$344K – 326
2025
Q3 		$344K Sell
12,416
-75,262
-86% -$2M 0.3% 56
2025
Q2 		$2.21M Buy
87,678
+101
+0.1% +$2.44K 2.19% 15
2025
Q1 		$2.09M Buy
+87,577
New +$2.22M 2.25% 11

Other funds holding RFLR

LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Luminist Capital's RFLR Position: Q4 2025 in Review

Luminist Capital sold out of Innovator U.S. Small Cap Managed Floor ETF (RFLR) in Q4 2025, closing a stake of 12,416 shares — an estimated $344K sold.

Luminist Capital first reported a position in RFLR in Q1 2025 and held it in 3 quarters. The position peaked at $2.21M in Q2 2025. 27 funds tracked by Wall St. Rank hold RFLR as of Q4 2025.

  • Luminist Capital reported no remaining Innovator U.S. Small Cap Managed Floor ETF position as of Q4 2025 after selling out during the quarter.
  • Luminist Capital sold 12,416 Innovator U.S. Small Cap Managed Floor ETF shares in Q4 2025, an estimated $344K.
  • Luminist Capital first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q1 2025 and held it in 3 quarters.
  • Luminist Capital's Innovator U.S. Small Cap Managed Floor ETF position peaked at $2.21M in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q4 2025.

Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.