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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.22K	Buy	207 +66	+47%	+$1.66K	﹤0.01%	7873
2025 Q1	$3.37K	Buy	+141	New	+$3.37K	﹤0.01%	7905