SignatureFD’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
Q2
$416K Buy
12,677
+110
+0.9% +$3.37K 0.01% 734
2026
Q1
$365K Buy
12,567
+320
+3% +$9.39K 0.01% 726
2025
Q4
$349K Buy
+12,247
New +$346K 0.01% 724

Other funds holding RFLR

SignatureFD's RFLR Position: Q2 2026 in Review

SignatureFD increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 0.88% in Q2 2026, buying an estimated $3.37K and bringing the position to 12,677 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #734.

SignatureFD first reported a position in RFLR in Q4 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • SignatureFD held 12,677 shares of Innovator U.S. Small Cap Managed Floor ETF worth $416K as of Q2 2026.
  • SignatureFD bought 110 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $3.37K.
  • Innovator U.S. Small Cap Managed Floor ETF made up 0.01% of SignatureFD's portfolio in Q2 2026, its #734 holding.
  • SignatureFD first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q4 2025 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.