Innovator US S Cap MNG F ETFRFLRETF

13F holders, Q4 2024 (December 31)
6holders +5
6new positions
1sold out
$25.65avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Innovator US S Cap MNG F ETF (RFLR) in their 13F filings, up 5 from Q3 2024. 6 opened new positions and 1 sold out. The largest holders were Commonwealth Equity Services, LLC ($439K), Claro Advisors Inc. ($279K) and Signal Advisors Wealth, LLC ($264K).

Company
Innovator US S Cap MNG F ETF
CUSIP
45784N502
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q3 2024: 1Q3 2024Q4 2024: 6Q4 2024Q1 2025: 15Q1 2025Q2 2025: 15Q2 2025Q3 2025: 18Q3 2025Q4 2025: 27Q4 2025Q1 2026: 35Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$1.2M
Exits1$1.5M

All 13F filers, Q3 2024 → Q4 2024: 45,097 shares bought and 59,945 shares sold, net −14,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Commonwealth Equity Services, LLC 0.00% New 17,129 $439K
Claro Advisors Inc. 0.04% New 10,900 $279K
Signal Advisors Wealth, LLC 0.03% New 10,285 $264K
Harbour Investments, Inc. 0.00% New 6,455 $165K
Sunbelt Securities, Inc. 0.00% New 198 $5K
AE Wealth Management LLC 0.00% New 130 $3K

"% 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.