Innovator US S Cap MNG F ETFRFLRETF
13F holders, Q3 2025 (September 30)18holders +3
6new positions
3sold out
$27.82avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Innovator US S Cap MNG F ETF (RFLR) in their 13F filings, up 3 from Q2 2025. 6 opened new positions and 3 sold out. The largest holders were Winnacle Wealth LLC ($2.5M), Harbour Investments, Inc. ($1.4M) and Morgan Stanley ($1.2M).
- Company
- Innovator US S Cap MNG F ETF
- CUSIP
- 45784N502
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.6M |
| Exits | 3 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 176,816 shares bought and 175,246 shares sold, net +1,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Winnacle Wealth LLC | 1.94% | New | 88,271 | $2.5M |
| Harbour Investments, Inc. | 0.03% | Add +23.1% | 50,605 | $1.4M |
| Morgan Stanley | 0.00% | New | 45,043 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.7% | 27,854 | $773K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -34.3% | 26,071 | $723K |
| Signal Advisors Wealth, LLC | 0.04% | Reduce -0.2% | 17,458 | $484K |
| Rothschild Wealth LLC | 0.10% | Add +2.4% | 17,064 | $473K |
| Old Mission Capital LLC | 0.02% | Reduce -19.4% | 15,812 | $439K |
| Worth Financial Advisory Group, LLC | 0.21% | New | 13,290 | $369K |
| Luminist Capital LLC | 0.30% | Reduce -85.8% | 12,416 | $344K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.3% | 10,618 | $295K |
| Claro Advisors Inc. | 0.03% | Reduce -13.4% | 8,172 | $227K |
| Independent Financial Group, LLC | 0.01% | New | 7,765 | $215K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +1.6% | 7,744 | $215K |
| Chicago Partners Investment Group LLC | 0.01% | New | 7,485 | $213K |
| CoreCap Advisors, LLC | 0.00% | New | 1,586 | $44K |
| AE Wealth Management LLC | 0.00% | Add +0.1% | 891 | $25K |
| 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.