SPIA
RFLR

Steward Partners Investment Advisory’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Steward Partners Investment Advisory’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
2025
Q2 		– Sell
-192
Closed -$4.59K – 4263
2025
Q1 		$4.59K Buy
+192
New +$4.86K ﹤0.01% 3402

Other funds holding RFLR

LC
Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Steward Partners Investment Advisory's RFLR Position: Q2 2025 in Review

Steward Partners Investment Advisory sold out of Innovator U.S. Small Cap Managed Floor ETF (RFLR) in Q2 2025, closing a stake of 192 shares — an estimated $4.59K sold.

Steward Partners Investment Advisory first reported a position in RFLR in Q1 2025 and held it in 1 quarter. The position peaked at $4.59K in Q1 2025. 15 funds tracked by Wall St. Rank hold RFLR as of Q2 2025.

  • Steward Partners Investment Advisory reported no remaining Innovator U.S. Small Cap Managed Floor ETF position as of Q2 2025 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 192 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2025, an estimated $4.59K.
  • Steward Partners Investment Advisory first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q1 2025 and held it in 1 quarter.
  • Steward Partners Investment Advisory's Innovator U.S. Small Cap Managed Floor ETF position peaked at $4.59K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.