Luminist Capital’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
$2.21M Buy
87,678
+101
+0.1% +$2.55K 2.19% 15
2025
Q1
$2.09M Buy
+87,577
New +$2.09M 2.25% 11