RFLR Innovator U.S. Small Cap Managed Floor ETF
NYSE ARCA close Oct 2, 2026RFLR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.05 | USD | — |
| Mar 31, 2026 | $0.03 | USD | — |
| Dec 31, 2025 | $0.06 | USD | — |
| Sep 30, 2025 | $0.05 | USD | — |
| Jun 30, 2025 | $0.05 | USD | — |
| Mar 31, 2025 | $0.03 | USD | — |
| Dec 31, 2024 | $0.07 | USD | — |
Institutional owners (13F) 35 filers · $57.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-8 vs prior Q) | 4 (+1 vs prior Q) | 23 (+6 vs prior Q) | 5 (+2 vs prior Q) | +354K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $10,092,211 | 307,863 | 17.53% | Shares |
| VanWeelden Wealth Management, LLC | $9,603,078 | 292,942 | 16.68% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $5,863,254 | 178,859 | 10.18% | Shares |
| Liberty Atlantic Advisors LLC | $5,750,042 | 175,150 | 9.99% | Shares |
| Rockefeller Capital Management L.P. | $4,048,056 | 123,486 | 7.03% | Shares |
| WINNACLE WEALTH LLC | $3,785,040 | 115,463 | 6.57% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,362,989 | 72,083 | 4.10% | Shares |
| OSAIC HOLDINGS, INC. | $1,658,830 | 50,605 | 2.88% | Shares |
| Arax Advisory Partners | $1,331,200 | 40,608 | 2.31% | Shares |
| Rothschild Wealth LLC | $1,263,266 | 38,536 | 2.19% | Shares |
| NewCorp Financial Services, Inc. | $1,198,349 | 36,556 | 2.08% | Shares |
| CreativeOne Wealth, LLC | $1,115,460 | 34,027 | 1.94% | Shares |
| Brookstone Capital Management | $1,067,857 | 32,575 | 1.85% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $977,750 | 29,826 | 1.70% | Shares |
| Signal Advisors Wealth, LLC | $937,118 | 28,587 | 1.63% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $902,158 | 27,711 | 1.57% | Shares |
| Worth Financial Advisory Group, LLC | $739,026 | 22,544 | 1.28% | Shares |
| WorthPointe, LLC | $645,140 | 19,680 | 1.12% | Shares |
| Kingsview Wealth Management, LLC | $550,598 | 16,796 | 0.96% | Shares |
| COFG Advisors, LLC | $541,706 | 16,525 | 0.94% | Shares |
| Capital Investment Advisory Services, LLC | $479,069 | 14,614 | 0.83% | Shares |
| SIGNATUREFD, LLC | $415,571 | 12,677 | 0.72% | Shares |
| Farther Finance Advisors, LLC | $401,770 | 12,256 | 0.70% | Shares |
| Chicago Partners Investment Group LLC | $309,961 | 9,618 | 0.54% | Shares |
| Trek Financial, LLC | $239,174 | 7,296 | 0.42% | Shares |
| HARBOUR INVESTMENTS, INC. | $235,174 | 7,174 | 0.41% | Shares |
| Beacon Financial Strategies CORP | $233,077 | 7,110 | 0.40% | Shares |
| GWN SECURITIES INC. | $223,963 | 6,832 | 0.39% | Shares |
| Elmwood Wealth Management, Inc. | $222,915 | 6,800 | 0.39% | Shares |
| Claro Advisors Inc. | $218,488 | 6,665 | 0.38% | Shares |
| Triumph Capital Management | $84,970 | 2,592 | 0.15% | Shares |
| CoreCap Advisors, LLC | $50,877 | 1,552 | 0.09% | Shares |
| AE Wealth Management LLC | $19,505 | 595 | 0.03% | Shares |
| Sunbelt Securities, Inc. | $5,749 | 198 | 0.01% | Shares |
| Ashton Thomas Private Wealth, LLC | $1,508 | 46 | 0.00% | Shares |
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