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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.58M Sell
50,430
-175
-0.3% -$5.69K ﹤0.01% 2527
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

Osaic Holdings's RFLR Position: Q3 2026 in Review

Osaic Holdings reduced its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 0.35% in Q3 2026, selling an estimated $5.69K and leaving 50,430 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2527.

Osaic Holdings first reported a position in RFLR in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.66M in Q2 2026. 34 funds tracked by Wall St. Rank hold RFLR as of Q3 2026.

  • Osaic Holdings held 50,430 shares of Innovator U.S. Small Cap Managed Floor ETF worth $1.58M as of Q3 2026.
  • Osaic Holdings sold 175 Innovator U.S. Small Cap Managed Floor ETF shares in Q3 2026, an estimated $5.69K.
  • Innovator U.S. Small Cap Managed Floor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2527 holding.
  • Osaic Holdings first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q1 2026 and has held it in 3 quarters since.
  • Osaic Holdings's Innovator U.S. Small Cap Managed Floor ETF position peaked at $1.66M in Q2 2026.
  • 34 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.