SS
RFLR

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

Sunbelt Securities’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
Q1 		$5.75K Hold
198
– – ﹤0.01% 1639
2025
Q4 		$5.63K Hold
198
– – ﹤0.01% 1606
2025
Q3 		$5.49K Hold
198
– – ﹤0.01% 1598
2025
Q2 		$5.08K Hold
198
– – ﹤0.01% 1440
2025
Q1 		$4.73K Hold
198
– – ﹤0.01% 1428
2024
Q4 		$5.09K Buy
+198
New +$5.18K ﹤0.01% 1436

Other funds holding RFLR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Sunbelt Securities's RFLR Position: Q1 2026 in Review

Sunbelt Securities held its Innovator U.S. Small Cap Managed Floor ETF (RFLR) position steady in Q1 2026 at 198 shares worth $5.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Sunbelt Securities first reported a position in RFLR in Q4 2024 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold RFLR as of Q1 2026.

  • Sunbelt Securities held 198 shares of Innovator U.S. Small Cap Managed Floor ETF worth $5.75K as of Q1 2026.
  • Sunbelt Securities left its Innovator U.S. Small Cap Managed Floor ETF share count unchanged in Q1 2026.
  • Innovator U.S. Small Cap Managed Floor ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1639 holding.
  • Sunbelt Securities first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q4 2024 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 Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.