Winnow Wealth LLC Has $3.33 Million Stock Position in Innovator U.S. Small Cap Managed Floor ETF $RFLR

Winnow Wealth LLC raised its position in shares of Innovator U.S. Small Cap Managed Floor ETF (NYSEARCA:RFLR) by 30.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 114,981 shares of the company’s stock after acquiring an additional 26,710 shares during the period. Innovator U.S. Small Cap Managed Floor ETF makes up approximately 2.5% of Winnow Wealth LLC’s investment portfolio, making the stock its 9th largest position. Winnow Wealth LLC owned about 0.06% of Innovator U.S. Small Cap Managed Floor ETF worth $3,334,000 at the end of the most recent reporting period.

A number of other institutional investors also recently made changes to their positions in RFLR. Liberty Atlantic Advisors LLC bought a new stake in shares of Innovator U.S. Small Cap Managed Floor ETF during the fourth quarter worth approximately $4,220,000. NewCorp Financial Services Inc. bought a new stake in shares of Innovator U.S. Small Cap Managed Floor ETF in the fourth quarter valued at approximately $1,016,000. Jane Street Group LLC bought a new stake in shares of Innovator U.S. Small Cap Managed Floor ETF in the second quarter valued at approximately $550,000. Rothschild Wealth LLC boosted its stake in shares of Innovator U.S. Small Cap Managed Floor ETF by 99.9% in the fourth quarter. Rothschild Wealth LLC now owns 34,103 shares of the company’s stock valued at $971,000 after buying an additional 17,039 shares during the period. Finally, Wealth Enhancement Advisory Services LLC bought a new stake in shares of Innovator U.S. Small Cap Managed Floor ETF in the fourth quarter valued at approximately $450,000.

Innovator U.S. Small Cap Managed Floor ETF Trading Up 0.4%

Shares of RFLR stock opened at $30.70 on Tuesday. The stock has a market cap of $78.29 million, a P/E ratio of 15.96 and a beta of 0.64. The stock has a 50 day simple moving average of $30.12 and a 200 day simple moving average of $29.44. Innovator U.S. Small Cap Managed Floor ETF has a 1 year low of $24.65 and a 1 year high of $33.43.

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.