Innovator US S Cap MNG F ETFRFLRETF

13F holders, Q1 2025 (March 31)
15holders +9
9new positions
0sold out
1famous investor
$23.91avg. 13F price*

At the end of Q1 2025, 15 institutions reported holding Innovator US S Cap MNG F ETF (RFLR) in their 13F filings, up 9 from Q4 2024. 9 opened new positions and 0 sold out. The largest holders were Luminist Capital LLC ($2.1M), Winnacle Wealth LLC ($1.6M) and Commonwealth Equity Services, LLC ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions9$6.5M
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 309,776 shares bought, net +309,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Luminist Capital LLC 2.26% New 87,577 $2.1M
Winnacle Wealth LLC 1.46% New 66,408 $1.6M
Commonwealth Equity Services, LLC 0.00% Add +161.0% 44,700 $1.1M
Old Mission Capital LLC 0.02% New 39,075 $934K
Susquehanna International Group, LLP 0.00% New 31,671 $757K
Citadel Advisors 0.00% New 23,573 $564K
Arax Advisory Partners 0.02% New 15,915 $380K
Signal Advisors Wealth, LLC 0.03% Add +38.8% 14,275 $341K
Claro Advisors Inc. 0.04% Add +7.5% 11,722 $280K
Harbour Investments, Inc. 0.01% Add +59.3% 10,280 $246K
Rothschild Wealth LLC 0.06% New 8,766 $210K
AE Wealth Management LLC 0.00% Add +192.3% 380 $9K
Sunbelt Securities, Inc. 0.00% No change 198 $5K
Steward Partners Investment Advisory, LLC 0.00% New 192 $5K
UBS Group AG 0.00% New 141 $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.