PWM
RFLR

Perigon Wealth Management’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Perigon Wealth Management’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
Q1 		– Sell
-7,475
Closed -$213K – 1418
2025
Q4 		$213K Buy
+7,475
New +$211K ﹤0.01% 1217

Other funds holding RFLR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Perigon Wealth Management's RFLR Position: Q1 2026 in Review

Perigon Wealth Management sold out of Innovator U.S. Small Cap Managed Floor ETF (RFLR) in Q1 2026, closing a stake of 7,475 shares — an estimated $213K sold.

Perigon Wealth Management first reported a position in RFLR in Q4 2025 and held it in 1 quarter. The position peaked at $213K in Q4 2025. 35 funds tracked by Wall St. Rank hold RFLR as of Q1 2026.

  • Perigon Wealth Management reported no remaining Innovator U.S. Small Cap Managed Floor ETF position as of Q1 2026 after selling out during the quarter.
  • Perigon Wealth Management sold 7,475 Innovator U.S. Small Cap Managed Floor ETF shares in Q1 2026, an estimated $213K.
  • Perigon Wealth Management first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q4 2025 and held it in 1 quarter.
  • Perigon Wealth Management's Innovator U.S. Small Cap Managed Floor ETF position peaked at $213K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.