SL
RFLR

Sentinus LLC’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Sentinus LLC’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 		$1.26M Buy
38,536
+3,453
+10% +$106K 0.1% 171
2026
Q1 		$1.02M Buy
35,083
+980
+3% +$28.7K 0.09% 172
2025
Q4 		$971K Buy
34,103
+17,039
+100% +$482K 0.09% 174
2025
Q3 		$473K Buy
17,064
+392
+2% +$10.4K 0.1% 136
2025
Q2 		$420K Buy
16,672
+7,906
+90% +$191K 0.1% 140
2025
Q1 		$210K Buy
+8,766
New +$222K 0.06% 181

Other funds holding RFLR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
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
NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM

Sentinus LLC's RFLR Position: Q2 2026 in Review

Sentinus LLC increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 9.8% in Q2 2026, buying an estimated $106K and bringing the position to 38,536 shares worth $1.26M. The position accounts for 0.1% of the portfolio, ranked #171.

Sentinus LLC first reported a position in RFLR in Q1 2025 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • Sentinus LLC held 38,536 shares of Innovator U.S. Small Cap Managed Floor ETF worth $1.26M as of Q2 2026.
  • Sentinus LLC bought 3,453 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $106K.
  • Innovator U.S. Small Cap Managed Floor ETF made up 0.1% of Sentinus LLC's portfolio in Q2 2026, its #171 holding.
  • Sentinus LLC first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q1 2025 and has held it in 6 quarters since.
  • 35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.