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RFLR

Innovator U.S. Small Cap Managed Floor ETF

18 hedge funds and large institutions have $9.97M invested in Innovator U.S. Small Cap Managed Floor ETF in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more funds holding

Funds holding: 1518 (+3)

11% more capital invested

Capital invested by funds: $8.99M → $9.97M (+$978K)

2.16% less ownership

Funds ownership: 41.97%39.82% (-2.2%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WW
1
Winnow Wealth
Texas
$2.47M +$2.35M +88,271 New
HI
2
Harbour Investments
Wisconsin
$1.4M +$253K +9,500 +23%
Morgan Stanley
3
Morgan Stanley
New York
$1.25M +$1.2M +45,043 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$773K +$89.2K +3,357 +14%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$723K -$361K -13,584 -34%
SAW
6
Signal Advisors Wealth
Michigan
$484K -$1.01K -38 -0.2%
SL
7
Sentinus LLC
Illinois
$473K +$10.4K +392 +2%
OMC
8
Old Mission Capital
Illinois
$439K -$101K -3,800 -19%
WFAG
9
Worth Financial Advisory Group
North Carolina
$369K +$353K +13,290 New
LC
10
Luminist Capital
Michigan
$344K -$2M -75,262 -86%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$295K -$816K -30,707 -74%
CA
12
Claro Advisors
Massachusetts
$227K -$33.7K -1,269 -13%
IFG
13
Independent Financial Group
California
$215K +$206K +7,765 New
CIAS
14
Capital Investment Advisory Services
North Carolina
$215K +$3.35K +126 +2%
CPIG
15
Chicago Partners Investment Group
Illinois
$213K +$199K +7,485 New
CA
16
CoreCap Advisors
Michigan
$44K +$42.2K +1,586 New
AWM
17
AE Wealth Management
Kansas
$24.7K +$27 +1 +0.1%
SS
18
Sunbelt Securities
Texas
$5.49K
AAP
19
Arax Advisory Partners
Colorado
-$719K -28,541 Closed
Jane Street
20
Jane Street
New York
-$550K -21,838 Closed
UBS Group
21
UBS Group
Switzerland
-$5.22K -207 Closed

RFLR Hedge Fund Activity: Q3 2025 in Review

18 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Innovator U.S. Small Cap Managed Floor ETF (RFLR) for Q3 2025, worth a combined $9.97M — up 11% from $8.99M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RFLR positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Winnow Wealth, opening a new position worth an estimated $2.35M. The largest seller was Luminist Capital, cutting an estimated $2M.

  • 18 institutional investors held Innovator U.S. Small Cap Managed Floor ETF (RFLR) as of Q3 2025, up from 15 in Q2 2025.
  • Funds reported $9.97M of Innovator U.S. Small Cap Managed Floor ETF stock for Q3 2025, up 11% quarter-over-quarter.
  • 6 funds opened new Innovator U.S. Small Cap Managed Floor ETF positions in Q3 2025 and 3 closed out, a net change of +3 holders.
  • The largest Innovator U.S. Small Cap Managed Floor ETF buyer in Q3 2025 was Winnow Wealth, an estimated $2.35M added.
  • The largest Innovator U.S. Small Cap Managed Floor ETF seller in Q3 2025 was Luminist Capital, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2025.