VWM
RFLR

VanWeelden Wealth Management’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

VanWeelden Wealth Management’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 		$9.6M Buy
292,942
+90,994
+45% +$2.78M 7.14% 6
2026
Q1 		$5.86M Buy
+201,948
New +$5.92M 4.68% 10

Other funds holding RFLR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
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
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM

VanWeelden Wealth Management's RFLR Position: Q2 2026 in Review

VanWeelden Wealth Management increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 45% in Q2 2026, buying an estimated $2.78M and bringing the position to 292,942 shares worth $9.6M. The position accounts for 7.14% of the portfolio, ranked #6.

VanWeelden Wealth Management first reported a position in RFLR in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • VanWeelden Wealth Management held 292,942 shares of Innovator U.S. Small Cap Managed Floor ETF worth $9.6M as of Q2 2026.
  • VanWeelden Wealth Management bought 90,994 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $2.78M.
  • Innovator U.S. Small Cap Managed Floor ETF made up 7.14% of VanWeelden Wealth Management's portfolio in Q2 2026, its #6 holding.
  • VanWeelden Wealth Management first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on VanWeelden Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.