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

Liberty Atlantic Advisors LLC increased its holdings in shares of Innovator U.S. Small Cap Managed Floor ETF (NYSEARCA:RFLR) by 10.1% in the third quarter, Holdings Channel reports. The firm owned 192,879 shares of the company’s stock after buying an additional 17,729 shares during the quarter. Innovator U.S. Small Cap Managed Floor ETF accounts for 3.9% of Liberty Atlantic Advisors LLC’s investment portfolio, making the stock its 6th biggest holding. Liberty Atlantic Advisors LLC owned 0.06% of Innovator U.S. Small Cap Managed Floor ETF worth $6,065,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors also recently bought and sold shares of RFLR. Sound Income Strategies LLC purchased a new position in Innovator U.S. Small Cap Managed Floor ETF during the 1st quarter worth $47,000. Winnow Wealth LLC increased its stake in Innovator U.S. Small Cap Managed Floor ETF by 1.7% in the first quarter. Winnow Wealth LLC now owns 116,966 shares of the company’s stock valued at $3,396,000 after purchasing an additional 1,985 shares during the period. WorthPointe LLC raised its holdings in shares of Innovator U.S. Small Cap Managed Floor ETF by 11.3% in the second 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 last quarter. Signal Advisors Wealth LLC raised its holdings in shares of Innovator U.S. Small Cap Managed Floor ETF by 13.7% in the first 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 last quarter. Finally, Beacon Financial Strategies CORP purchased a new stake in shares of Innovator U.S. Small Cap Managed Floor ETF in the second quarter valued at about $233,000.

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

Shares of RFLR opened at $31.45 on Wednesday. Innovator U.S. Small Cap Managed Floor ETF has a fifty-two week low of $26.70 and a fifty-two week high of $35.17. The company has a market capitalization of $94.35 million, a price-to-earnings ratio of 15.96 and a beta of 0.61. The firm has a 50-day simple moving average of $32.33 and a 200-day simple moving average of $31.50.

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

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

Innovator U.S. Small Cap Managed Floor ETF Company Profile

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.