88,271 Shares in Innovator U.S. Small Cap Managed Floor ETF $RFLR Purchased by Winnow Wealth LLC

Winnow Wealth LLC bought a new stake in Innovator U.S. Small Cap Managed Floor ETF (NYSEARCA:RFLR) in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 88,271 shares of the company’s stock, valued at approximately $2,472,000. Innovator U.S. Small Cap Managed Floor ETF accounts for 1.9% of Winnow Wealth LLC’s investment portfolio, making the stock its 9th biggest holding. Winnow Wealth LLC owned approximately 0.08% of Innovator U.S. Small Cap Managed Floor ETF as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds also recently made changes to their positions in the company. Harbour Investments Inc. grew its stake in Innovator U.S. Small Cap Managed Floor ETF by 299.9% in the second quarter. Harbour Investments Inc. now owns 41,105 shares of the company’s stock worth $1,036,000 after purchasing an additional 30,825 shares during the period. Envestnet Asset Management Inc. bought a new stake in shares of Innovator U.S. Small Cap Managed Floor ETF during the 2nd quarter valued at $617,000. Sentinus LLC boosted its holdings in shares of Innovator U.S. Small Cap Managed Floor ETF by 90.2% during the 2nd quarter. Sentinus LLC now owns 16,672 shares of the company’s stock valued at $420,000 after buying an additional 7,906 shares in the last quarter. Jane Street Group LLC purchased a new stake in shares of Innovator U.S. Small Cap Managed Floor ETF in the 2nd quarter worth about $550,000. Finally, Worth Financial Advisory Group LLC purchased a new stake in Innovator U.S. Small Cap Managed Floor ETF in the third quarter worth about $369,000.

Innovator U.S. Small Cap Managed Floor ETF Trading Down 0.7%

NYSEARCA RFLR opened at $29.32 on Friday. Innovator U.S. Small Cap Managed Floor ETF has a 12 month low of $23.03 and a 12 month high of $33.43. The stock’s fifty day moving average price is $28.96 and its 200-day moving average price is $27.84. The stock has a market cap of $52.78 million, a P/E ratio of 15.96 and a beta of 1.29.

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

The firm also recently declared a quarterly dividend, which was paid on Friday, January 2nd. Stockholders of record on Wednesday, December 31st were issued a dividend of $0.0626 per share. The ex-dividend date of this dividend was Wednesday, December 31st. This is an increase from Innovator U.S. Small Cap Managed Floor ETF’s previous quarterly dividend of $0.05. This represents a $0.25 dividend on an annualized basis and a dividend yield of 0.9%.

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.