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

SignatureFD’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 Q3	$1.18M	Buy	37,686 +25,009	+197%	+$813K	0.02%	409
2026 Q2	$416K	Buy	12,677 +110	+0.9%	+$3.36K	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

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

NewCorp Financial Services Alpharetta, Georgia $132M AUM 8.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Worth Financial Advisory Group Charlotte, North Carolina $242M AUM 22.69% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Beacon Financial Strategies Raleigh, North Carolina $203M AUM 12.07% 1-Year Est. Return

SignatureFD's RFLR Position: Q3 2026 in Review

SignatureFD increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 197% in Q3 2026, buying an estimated $813K and bringing the position to 37,686 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #409.

SignatureFD first reported a position in RFLR in Q4 2025 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold RFLR as of Q3 2026.

SignatureFD held 37,686 shares of Innovator U.S. Small Cap Managed Floor ETF worth $1.18M as of Q3 2026.
SignatureFD bought 25,009 Innovator U.S. Small Cap Managed Floor ETF shares in Q3 2026, an estimated $813K.
Innovator U.S. Small Cap Managed Floor ETF made up 0.02% of SignatureFD's portfolio in Q3 2026, its #409 holding.
SignatureFD first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q4 2025 and has held it in 4 quarters since.
13 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.