W
RFLR

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

WorthPointe’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 		$645K Buy
19,680
+2,004
+11% +$61.3K 0.16% 70
2026
Q1 		$513K Buy
+17,676
New +$519K 0.14% 74

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

WorthPointe's RFLR Position: Q2 2026 in Review

WorthPointe increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 11% in Q2 2026, buying an estimated $61.3K and bringing the position to 19,680 shares worth $645K. The position accounts for 0.16% of the portfolio, ranked #70.

WorthPointe 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.

  • WorthPointe held 19,680 shares of Innovator U.S. Small Cap Managed Floor ETF worth $645K as of Q2 2026.
  • WorthPointe bought 2,004 Innovator U.S. Small Cap Managed Floor ETF shares in Q2 2026, an estimated $61.3K.
  • Innovator U.S. Small Cap Managed Floor ETF made up 0.16% of WorthPointe's portfolio in Q2 2026, its #70 holding.
  • WorthPointe 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 WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.