Innovator US S Cap MNG F ETFRFLRETF

13F holders, Q4 2025 (December 31)
27holders +9
8new positions
2sold out
$28.58avg. 13F price*

At the end of Q4 2025, 27 institutions reported holding Innovator US S Cap MNG F ETF (RFLR) in their 13F filings, up 9 from Q3 2025. 8 opened new positions and 2 sold out. The largest holders were Liberty Atlantic Advisors LLC ($4.2M), Winnacle Wealth LLC ($3.3M) and Harbour Investments, Inc. ($1.4M).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions8$4.4M
Exits2$783K

All 13F filers, Q3 2025 → Q4 2025: 257,304 shares bought and 74,092 shares sold, net +183,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Liberty Atlantic Advisors LLC 4.15% — 147,963 $4.2M
Winnacle Wealth LLC 2.46% Add +30.3% 114,981 $3.3M
Harbour Investments, Inc. 0.03% No change 50,605 $1.4M
CreativeOne Wealth, LLC 0.03% New 41,803 $1.2M
Susquehanna International Group, LLP 0.00% Add +251.5% 37,327 $1.1M
NewCorp Financial Services, Inc. 0.90% — 35,695 $1.0M
Rothschild Wealth LLC 0.09% Add +99.8% 34,103 $971K
Independent Financial Group, LLC 0.02% Add +308.9% 31,755 $904K
Envestnet Asset Management Inc. 0.00% Add +11.5% 31,063 $884K
Arax Advisory Partners 0.03% New 30,898 $879K
Rockefeller Capital Management L.P. 0.00% New 29,719 $846K
Commonwealth Equity Services, LLC 0.00% Add +0.1% 26,103 $743K
Signal Advisors Wealth, LLC 0.04% Add +6.3% 18,550 $528K
Wealth Enhancement Advisory Services, LLC 0.00% New 15,439 $450K
Worth Financial Advisory Group, LLC 0.22% Add +17.6% 15,629 $445K
Kingsview Wealth Management, LLC 0.01% New 13,545 $385K
Signaturefd, LLC 0.01% New 12,247 $349K
COFG Advisors, LLC 0.08% — 11,515 $328K
Capital Investment Advisory Services, LLC 0.02% Add +20.5% 9,335 $266K
Chicago Partners Investment Group LLC 0.01% Add +11.7% 8,364 $248K
Claro Advisors Inc. 0.03% Reduce -7.1% 7,593 $216K
Perigon Wealth Management, LLC 0.00% New 7,475 $213K
Triumph Capital Management 0.02% New 2,588 $74K
CoreCap Advisors, LLC 0.00% No change 1,586 $45K
AE Wealth Management LLC 0.00% Reduce -57.4% 380 $11K
Morgan Stanley 0.00% Reduce -99.4% 269 $8K
Sunbelt Securities, Inc. 0.00% No change 198 $6K

"% 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.