Innovator U.S. Small Cap Managed Floor ETF $RFLR Holdings Lowered by Winnacle Wealth LLC

Winnacle Wealth LLC decreased its position in Innovator U.S. Small Cap Managed Floor ETF (NYSEARCA:RFLR) by 15.7% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 97,329 shares of the company’s stock after selling 18,134 shares during the period. Innovator U.S. Small Cap Managed Floor ETF comprises 1.9% of Winnacle Wealth LLC’s portfolio, making the stock its 13th largest holding. Winnacle Wealth LLC owned 3.24% of Innovator U.S. Small Cap Managed Floor ETF worth $3,054,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also made changes to their positions in RFLR. Sound Income Strategies LLC purchased a new stake in Innovator U.S. Small Cap Managed Floor ETF in the 1st quarter valued at approximately $47,000. Beacon Financial Strategies CORP purchased a new position in shares of Innovator U.S. Small Cap Managed Floor ETF during the 2nd quarter worth approximately $233,000. Brookstone Capital Management purchased a new position in shares of Innovator U.S. Small Cap Managed Floor ETF during the 1st quarter worth approximately $220,000. WorthPointe LLC lifted its holdings in shares of Innovator U.S. Small Cap Managed Floor ETF by 11.3% in the 2nd quarter. WorthPointe LLC now owns 19,680 shares of the company’s stock valued at $645,000 after buying an additional 2,004 shares during the period. Finally, Signal Advisors Wealth LLC lifted its holdings in shares of Innovator U.S. Small Cap Managed Floor ETF by 13.7% in the 1st quarter. Signal Advisors Wealth LLC now owns 21,089 shares of the company’s stock valued at $612,000 after buying an additional 2,539 shares during the period.

Innovator U.S. Small Cap Managed Floor ETF Price Performance

Shares of RFLR stock opened at $31.02 on Thursday. The business’s fifty day moving average price is $32.29 and its 200 day moving average price is $31.51. Innovator U.S. Small Cap Managed Floor ETF has a 1-year low of $26.70 and a 1-year high of $35.17. The firm has a market capitalization of $93.06 million, a PE ratio of 15.96 and a beta of 0.61.

Innovator U.S. Small Cap Managed Floor ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, October 2nd. Shareholders of record on Wednesday, September 30th were given a dividend of $0.0657 per share. This represents a $0.26 annualized dividend and a dividend yield of 0.8%. The ex-dividend date was Wednesday, September 30th. This is an increase from Innovator U.S. Small Cap Managed Floor ETF’s previous quarterly dividend of $0.0477.

About Innovator U.S. Small Cap Managed Floor ETF

The Innovator U.S. Small Cap Managed Floor ETF (RFLR) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims to participate in 70% of upside appreciation of US small-cap stocks while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered three-month expiration dates to target a maximum loss of approximately 8-12% on a rolling 12-month basis. RFLR was launched on Sep 17, 2024 and is issued by Innovator.