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

Trek Financial’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	$239K	Buy	+7,296	New	+$223K	0.01%	454

Other funds holding RFLR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VWM

VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Trek Financial's RFLR Position: Q2 2026 in Review

Trek Financial opened a new position in Innovator U.S. Small Cap Managed Floor ETF (RFLR) in Q2 2026: 7,296 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #454 among its holdings.

35 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

Trek Financial held 7,296 shares of Innovator U.S. Small Cap Managed Floor ETF worth $239K as of Q2 2026.
Innovator U.S. Small Cap Managed Floor ETF was a new Trek Financial position in Q2 2026.
Innovator U.S. Small Cap Managed Floor ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #454 holding.
35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.