Rockefeller Capital Management
RFLR

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

Rockefeller Capital 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
Q2 		$4.05M Buy
123,486
+54,813
+80% +$1.68M 0.01% 1069
2026
Q1 		$1.99M Buy
68,673
+38,954
+131% +$1.14M ﹤0.01% 1306
2025
Q4 		$846K Buy
+29,719
New +$840K ﹤0.01% 1625

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Rockefeller Capital Management's RFLR Position: Q2 2026 in Review

Rockefeller Capital Management increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 80% in Q2 2026, buying an estimated $1.68M and bringing the position to 123,486 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #1069.

Rockefeller Capital Management first reported a position in RFLR in Q4 2025 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • Rockefeller Capital Management held 123,486 shares of Innovator U.S. Small Cap Managed Floor ETF worth $4.05M as of Q2 2026.
  • Rockefeller Capital Management bought 54,813 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $1.68M.
  • Innovator U.S. Small Cap Managed Floor ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1069 holding.
  • Rockefeller Capital Management first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q4 2025 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.