Osaic Holdings
RFLR

Osaic Holdings’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Osaic Holdings’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 		$1.66M Hold
50,605
– – ﹤0.01% 2484
2026
Q1 		$1.47M Buy
+50,605
New +$1.48M ﹤0.01% 2344

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Osaic Holdings's RFLR Position: Q2 2026 in Review

Osaic Holdings held its Innovator U.S. Small Cap Managed Floor ETF (RFLR) position steady in Q2 2026 at 50,605 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

Osaic Holdings first reported a position in RFLR in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • Osaic Holdings held 50,605 shares of Innovator U.S. Small Cap Managed Floor ETF worth $1.66M as of Q2 2026.
  • Osaic Holdings left its Innovator U.S. Small Cap Managed Floor ETF share count unchanged in Q2 2026.
  • Innovator U.S. Small Cap Managed Floor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2484 holding.
  • Osaic Holdings first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.