WFAG
RFLR

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

Worth Financial Advisory 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
2026
Q2 		$739K Buy
+22,544
New +$690K 0.31% 80
2026
Q1 		– Sell
-15,629
Closed -$445K – 199
2025
Q4 		$445K Buy
15,629
+2,339
+18% +$66.1K 0.22% 107
2025
Q3 		$369K Buy
+13,290
New +$353K 0.21% 106

Other funds holding RFLR

Envestnet Asset Management
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
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

Worth Financial Advisory Group's RFLR Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Innovator U.S. Small Cap Managed Floor ETF (RFLR) in Q2 2026: 22,544 shares worth $739K. The stake represents 0.31% of the portfolio and ranks #80 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in RFLR as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in RFLR in Q3 2025 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold RFLR as of Q2 2026.

  • Worth Financial Advisory Group held 22,544 shares of Innovator U.S. Small Cap Managed Floor ETF worth $739K as of Q2 2026.
  • Innovator U.S. Small Cap Managed Floor ETF was a new Worth Financial Advisory Group position in Q2 2026.
  • Innovator U.S. Small Cap Managed Floor ETF made up 0.31% of Worth Financial Advisory Group's portfolio in Q2 2026, its #80 holding.
  • Worth Financial Advisory Group first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q3 2025 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.