Susquehanna International Group’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
Q1
$1.57M Buy
54,123
+16,796
+45% +$493K ﹤0.01% 6747
2025
Q4
$1.06M Buy
37,327
+26,709
+252% +$755K ﹤0.01% 7044
2025
Q3
$295K Sell
10,618
-30,707
-74% -$816K ﹤0.01% 10150
2025
Q2
$1.04M Buy
41,325
+9,654
+30% +$233K ﹤0.01% 7323
2025
Q1
$757K Buy
+31,671
New +$801K ﹤0.01% 7954
2024
Q4
Sell
-59,945
Closed -$1.53M 13460
2024
Q3
$1.53M Buy
+59,945
New +$1.52M ﹤0.01% 5865

Other funds holding RFLR

Susquehanna International Group's RFLR Position: Q1 2026 in Review

Susquehanna International Group increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 45% in Q1 2026, buying an estimated $493K and bringing the position to 54,123 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #6747.

Susquehanna International Group first reported a position in RFLR in Q3 2024 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold RFLR as of Q1 2026.

  • Susquehanna International Group held 54,123 shares of Innovator U.S. Small Cap Managed Floor ETF worth $1.57M as of Q1 2026.
  • Susquehanna International Group bought 16,796 Innovator U.S. Small Cap Managed Floor ETF shares in Q1 2026, an estimated $493K.
  • Innovator U.S. Small Cap Managed Floor ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6747 holding.
  • Susquehanna International Group first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q3 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 Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.