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RFLR INNOVATOR ETFS TRUST

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US SMALL CAP MNG (fund)

16 managers (16 13F filers) reported a position in RFLR shares at 2025-06-30, 356,773 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
8
Reduced
3
Sold out
3
Shares held by filers
356,773

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Luminist Capital LLC87,678$2.21M2.19%+10113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,325$1.04M<0.01%+9,65413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.41,105$1.04M0.03%+30,82513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC39,655$999K<0.01%-5,04513F-HRTimeline
Arax Advisory Partners28,541$719K0.03%+12,62613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,497$617K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,838$550K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC19,612$494K0.01%-19,46313F-HRTimeline
Signal Advisors Wealth, LLC17,496$441K0.03%+3,22113F-HRTimeline
Rothschild Wealth LLC16,672$420K0.1%+7,90613F-HRTimeline
Claro Advisors Inc.9,441$238K0.04%-2,28113F-HRTimeline
Capital Investment Advisory Services, L…7,618$192K0.02%new13F-HRTimeline
AE Wealth Management LLC890$22.4K<0.01%+51013F-HRTimeline
UBS Group AGin group UBS Group AG207$5.22K<0.01%+6613F-HRTimelineGroup
Sunbelt Securities, Inc.198$5.08K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.