Innovator US S Cap MNG F ETFRFLRETF
13F holders, Q2 2026 (June 30)35holders
4new positions
4sold out
$32.78avg. 13F price*
At the end of Q2 2026, 35 institutions reported holding Innovator US S Cap MNG F ETF (RFLR) in their 13F filings, unchanged from Q1 2026. 4 opened new positions and 4 sold out. The largest holders were Envestnet Asset Management Inc. ($10.1M), VanWeelden Wealth Management, LLC ($9.6M) and Independent Financial Group, LLC ($5.9M).
- Company
- Innovator US S Cap MNG F ETF
- CUSIP
- 45784N502
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 4 | $977K |
All 13F filers, Q1 2026 → Q2 2026: 404,199 shares bought and 50,263 shares sold, net +353,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Envestnet Asset Management Inc. | 0.00% | Add +38.5% | 307,863 | $10.1M |
| VanWeelden Wealth Management, LLC | 7.14% | Add +45.1% | 292,942 | $9.6M |
| Independent Financial Group, LLC | 0.11% | Add +23.6% | 178,859 | $5.9M |
| Liberty Atlantic Advisors LLC | 4.14% | Add +3.8% | 175,150 | $5.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +79.8% | 123,486 | $4.0M |
| Winnacle Wealth LLC | 2.57% | Reduce -1.3% | 115,463 | $3.8M |
| Susquehanna International Group, LLP | 0.00% | Add +33.2% | 72,083 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | No change | 50,605 | $1.7M |
| Arax Advisory Partners | 0.01% | Add +7.8% | 40,608 | $1.3M |
| Rothschild Wealth LLC | 0.10% | Add +9.8% | 38,536 | $1.3M |
| NewCorp Financial Services, Inc. | 0.92% | Add +1.3% | 36,556 | $1.2M |
| CreativeOne Wealth, LLC | 0.02% | Reduce -18.6% | 34,027 | $1.1M |
| Brookstone Capital Management | 0.01% | Add +329.8% | 32,575 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.8% | 29,826 | $978K |
| Signal Advisors Wealth, LLC | 0.05% | Add +35.5% | 28,587 | $937K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +43.0% | 27,711 | $902K |
| Worth Financial Advisory Group, LLC | 0.31% | New | 22,544 | $739K |
| WorthPointe, LLC | 0.16% | Add +11.3% | 19,680 | $645K |
| Kingsview Wealth Management, LLC | 0.01% | Add +6.5% | 16,796 | $551K |
| COFG Advisors, LLC | 0.09% | Add +31.9% | 16,525 | $542K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +1.0% | 14,614 | $479K |
| Signaturefd, LLC | 0.01% | Add +0.9% | 12,677 | $416K |
| Farther Finance Advisors, LLC | 0.00% | Add +112.5% | 12,256 | $402K |
| Chicago Partners Investment Group LLC | 0.01% | Add +19.7% | 9,618 | $310K |
| Trek Financial, LLC | 0.01% | New | 7,296 | $239K |
| Harbour Investments, Inc. | 0.00% | Add +186.3% | 7,174 | $235K |
| Beacon Financial Strategies CORP | 0.12% | New | 7,110 | $233K |
| GWN Securities Inc. | 0.04% | New | 6,832 | $224K |
| Elmwood Wealth Management, Inc. | 0.06% | Reduce -50.0% | 6,800 | $223K |
| Claro Advisors Inc. | 0.02% | Reduce -7.0% | 6,665 | $218K |
| Triumph Capital Management | 0.02% | Add +0.1% | 2,592 | $85K |
| Regatta Research & Money Management | 0.06% | — | 1,908 | $63K |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.1% | 1,552 | $51K |
| AE Wealth Management LLC | 0.00% | Add +38.4% | 595 | $20K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 46 | $2K |
"% of holder's portfolio" is RFLR's weight in each manager's 13F, not the share of Innovator US S Cap MNG F ETF the manager owns.