Claro Advisors LLC Sells 2,281 Shares of Innovator U.S. Small Cap Managed Floor ETF $RFLR

Claro Advisors LLC decreased its position in Innovator U.S. Small Cap Managed Floor ETF (NYSEARCA:RFLR) by 19.5% during the 2nd quarter, Holdings Channel reports. The firm owned 9,441 shares of the company’s stock after selling 2,281 shares during the quarter. Claro Advisors LLC’s holdings in Innovator U.S. Small Cap Managed Floor ETF were worth $238,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. Luminist Capital LLC bought a new position in Innovator U.S. Small Cap Managed Floor ETF in the 1st quarter worth approximately $2,094,000. OLD Mission Capital LLC acquired a new stake in shares of Innovator U.S. Small Cap Managed Floor ETF during the first quarter worth $934,000. Harbour Investments Inc. boosted its holdings in Innovator U.S. Small Cap Managed Floor ETF by 59.3% during the first quarter. Harbour Investments Inc. now owns 10,280 shares of the company’s stock worth $246,000 after buying an additional 3,825 shares during the last quarter. Signal Advisors Wealth LLC boosted its holdings in Innovator U.S. Small Cap Managed Floor ETF by 22.6% during the second quarter. Signal Advisors Wealth LLC now owns 17,496 shares of the company’s stock worth $441,000 after buying an additional 3,221 shares during the last quarter. Finally, Envestnet Asset Management Inc. acquired a new position in shares of Innovator U.S. Small Cap Managed Floor ETF during the 2nd quarter worth about $617,000.

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

Shares of RFLR stock opened at $27.73 on Friday. The stock has a market cap of $31.89 million, a PE ratio of 15.96 and a beta of 1.29. The stock has a 50-day moving average of $27.84 and a 200-day moving average of $26.08. Innovator U.S. Small Cap Managed Floor ETF has a one year low of $23.03 and a one year high of $31.45.

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

The company also recently announced a quarterly dividend, which was paid on Thursday, October 2nd. Shareholders of record on Tuesday, September 30th were issued a $0.0502 dividend. This represents a $0.20 annualized dividend and a yield of 0.7%. This is a boost from Innovator U.S. Small Cap Managed Floor ETF’s previous quarterly dividend of $0.05. The ex-dividend date was Tuesday, September 30th.

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.