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RFLR

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

Winnow Wealth’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 		$3.79M Sell
115,463
-1,503
-1% -$46K 2.57% 8
2026
Q1 		$3.4M Buy
116,966
+1,985
+2% +$58.2K 2.62% 8
2025
Q4 		$3.33M Buy
114,981
+26,710
+30% +$755K 2.46% 9
2025
Q3 		$2.47M Buy
+88,271
New +$2.35M 1.94% 9
2025
Q2 		– Sell
-66,408
Closed -$1.59M – 711
2025
Q1 		$1.59M Buy
+66,408
New +$1.68M 1.46% 8

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
NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

Winnow Wealth's RFLR Position: Q2 2026 in Review

Winnow Wealth reduced its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 1.3% in Q2 2026, selling an estimated $46K and leaving 115,463 shares worth $3.79M. The position accounts for 2.57% of the portfolio, ranked #8.

Winnow Wealth first reported a position in RFLR in Q1 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • Winnow Wealth held 115,463 shares of Innovator U.S. Small Cap Managed Floor ETF worth $3.79M as of Q2 2026.
  • Winnow Wealth sold 1,503 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $46K.
  • Innovator U.S. Small Cap Managed Floor ETF made up 2.57% of Winnow Wealth's portfolio in Q2 2026, its #8 holding.
  • Winnow Wealth first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q1 2025 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on Winnow Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.