UBS Group
RFLR

UBS Group’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

UBS Group’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
Q3 		– Sell
-207
Closed -$5.22K – 11175
2025
Q2 		$5.22K Buy
207
+66
+47% +$1.59K ﹤0.01% 9196
2025
Q1 		$3.37K Buy
+141
New +$3.57K ﹤0.01% 9221

Other funds holding RFLR

WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return

UBS Group's RFLR Position: Q3 2025 in Review

UBS Group sold out of Innovator U.S. Small Cap Managed Floor ETF (RFLR) in Q3 2025, closing a stake of 207 shares — an estimated $5.22K sold.

UBS Group first reported a position in RFLR in Q1 2025 and held it in 2 quarters. The position peaked at $5.22K in Q2 2025. 18 funds tracked by Wall St. Rank hold RFLR as of Q3 2025.

  • UBS Group reported no remaining Innovator U.S. Small Cap Managed Floor ETF position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 207 Innovator U.S. Small Cap Managed Floor ETF shares in Q3 2025, an estimated $5.22K.
  • UBS Group first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q1 2025 and held it in 2 quarters.
  • UBS Group's Innovator U.S. Small Cap Managed Floor ETF position peaked at $5.22K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.