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
Q1 		$513K Buy
+17,676
New +$519K 0.14% 74

Other funds holding RFLR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

WorthPointe's RFLR Position: Q1 2026 in Review

WorthPointe opened a new position in Innovator U.S. Small Cap Managed Floor ETF (RFLR) in Q1 2026: 17,676 shares worth $513K. The stake represents 0.14% of the portfolio and ranks #74 among its holdings.

35 funds tracked by Wall St. Rank hold RFLR as of Q1 2026.

  • WorthPointe held 17,676 shares of Innovator U.S. Small Cap Managed Floor ETF worth $513K as of Q1 2026.
  • Innovator U.S. Small Cap Managed Floor ETF was a new WorthPointe position in Q1 2026.
  • Innovator U.S. Small Cap Managed Floor ETF made up 0.14% of WorthPointe's portfolio in Q1 2026, its #74 holding.
  • 35 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.