SIS
RFLR

Sound Income Strategies’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Sound Income Strategies’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 		– Sell
-1,606
Closed -$46.8K – 2503
2026
Q1 		$46.8K Buy
+1,606
New +$47.1K ﹤0.01% 843

Other funds holding RFLR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

Sound Income Strategies's RFLR Position: Q2 2026 in Review

Sound Income Strategies sold out of Innovator U.S. Small Cap Managed Floor ETF (RFLR) in Q2 2026, closing a stake of 1,606 shares — an estimated $46.8K sold.

Sound Income Strategies first reported a position in RFLR in Q1 2026 and held it in 1 quarter. The position peaked at $46.8K in Q1 2026. 21 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • Sound Income Strategies reported no remaining Innovator U.S. Small Cap Managed Floor ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 1,606 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $46.8K.
  • Sound Income Strategies first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q1 2026 and held it in 1 quarter.
  • Sound Income Strategies's Innovator U.S. Small Cap Managed Floor ETF position peaked at $46.8K in Q1 2026.
  • 21 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.