Innovator US S Cap MNG F ETFRFLRETF
13F holders, Q2 2025 (June 30)15holders
3new positions
3sold out
$25.20avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding Innovator US S Cap MNG F ETF (RFLR) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Luminist Capital LLC ($2.2M), Susquehanna International Group, LLP ($1.0M) and Harbour Investments, Inc. ($1.0M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 3 | $2.2M |
All 13F filers, Q1 2025 → Q2 2025: 118,862 shares bought and 116,962 shares sold, net +1,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Luminist Capital LLC | 2.19% | Add +0.1% | 87,678 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +30.5% | 41,325 | $1.0M |
| Harbour Investments, Inc. | 0.03% | Add +299.9% | 41,105 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.3% | 39,655 | $999K |
| Arax Advisory Partners | 0.03% | Add +79.3% | 28,541 | $719K |
| Envestnet Asset Management Inc. | 0.00% | New | 24,497 | $617K |
| Jane Street Group, LLC | 0.00% | New | 21,838 | $550K |
| Old Mission Capital LLC | 0.01% | Reduce -49.8% | 19,612 | $494K |
| Signal Advisors Wealth, LLC | 0.03% | Add +22.6% | 17,496 | $441K |
| Rothschild Wealth LLC | 0.10% | Add +90.2% | 16,672 | $420K |
| Claro Advisors Inc. | 0.04% | Reduce -19.5% | 9,441 | $238K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 7,618 | $192K |
| AE Wealth Management LLC | 0.00% | Add +134.2% | 890 | $22K |
| UBS Group AG | 0.00% | Add +46.8% | 207 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 198 | $5K |
"% 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.