Innovator U.S. Small Cap Managed Floor ETF $RFLR Stock Purchased by Liberty Atlantic Advisors LLC

Liberty Atlantic Advisors LLC raised its stake in Innovator U.S. Small Cap Managed Floor ETF (NYSEARCA:RFLR) by 10.1% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 192,879 shares of the company’s stock after acquiring an additional 17,729 shares during the period. Innovator U.S. Small Cap Managed Floor ETF accounts for approximately 3.9% of Liberty Atlantic Advisors LLC’s portfolio, making the stock its 6th largest position. Liberty Atlantic Advisors LLC owned approximately 6.43% of Innovator U.S. Small Cap Managed Floor ETF worth $6,065,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. Sound Income Strategies LLC acquired a new stake in shares of Innovator U.S. Small Cap Managed Floor ETF during the first quarter worth about $47,000. Beacon Financial Strategies CORP purchased a new stake in shares of Innovator U.S. Small Cap Managed Floor ETF in the 2nd quarter valued at about $233,000. Brookstone Capital Management acquired a new stake in shares of Innovator U.S. Small Cap Managed Floor ETF in the 1st quarter valued at about $220,000. WorthPointe LLC boosted its position 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 purchasing an additional 2,004 shares during the period. Finally, Signal Advisors Wealth LLC boosted its position 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 purchasing an additional 2,539 shares during the period.

Innovator U.S. Small Cap Managed Floor ETF Stock Down 0.2%

NYSEARCA:RFLR opened at $31.45 on Wednesday. The stock’s 50 day moving average price is $32.33 and its 200 day moving average price is $31.50. The company has a market capitalization of $94.35 million, a PE ratio of 15.96 and a beta of 0.61. Innovator U.S. Small Cap Managed Floor ETF has a 52-week low of $26.70 and a 52-week high of $35.17.

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

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

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.