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RFLRRFLR
5 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF

ENVESTNET ASSET MANAGEMENT INC holds 307,863 shares of RFLR (INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF), worth $10.1M as of 2026-Q2. The position was increased (+38.5% shares). RFLR represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$10.1M

Current Shares

307,863

Total Value Change

+$9.5M

Total Shares Change

+283,366

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
307,863
+38.5%
$10.1M0.0%$32.78
36
2026-Q1
Increased
222,301
+615.6%
$6.5M0.0%$29.66
44
2025-Q4
Increased
31,063
+11.5%
$884,0440.0%$28.61
28
2025-Q3
Increased
27,854
+13.7%
$772,6030.0%$27.65
28
2025-Q2
New
24,497
-
$617,3240.0%$25.09
34

Other major holders of RFLR: Rockefeller Capital Management L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, OSAIC HOLDINGS, INC.

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