35,695 Shares in Innovator U.S. Small Cap Managed Floor ETF $RFLR Purchased by NewCorp Financial Services Inc.

NewCorp Financial Services Inc. purchased a new position in shares of Innovator U.S. Small Cap Managed Floor ETF (NYSEARCA:RFLR) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 35,695 shares of the company’s stock, valued at approximately $1,016,000. Innovator U.S. Small Cap Managed Floor ETF comprises approximately 0.9% of NewCorp Financial Services Inc.’s holdings, making the stock its 18th biggest position. NewCorp Financial Services Inc. owned about 1.93% of Innovator U.S. Small Cap Managed Floor ETF at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in the stock. Signal Advisors Wealth LLC boosted its holdings in Innovator U.S. Small Cap Managed Floor ETF by 6.3% in the 4th quarter. Signal Advisors Wealth LLC now owns 18,550 shares of the company’s stock valued at $528,000 after purchasing an additional 1,092 shares in the last quarter. Capital Investment Advisory Services LLC boosted its holdings in Innovator U.S. Small Cap Managed Floor ETF by 20.5% in the 4th quarter. Capital Investment Advisory Services LLC now owns 9,335 shares of the company’s stock valued at $266,000 after purchasing an additional 1,591 shares in the last quarter. Worth Financial Advisory Group LLC boosted its holdings in Innovator U.S. Small Cap Managed Floor ETF by 17.6% in the 4th quarter. Worth Financial Advisory Group LLC now owns 15,629 shares of the company’s stock valued at $445,000 after purchasing an additional 2,339 shares in the last quarter. Triumph Capital Management purchased a new stake in Innovator U.S. Small Cap Managed Floor ETF in the 3rd quarter valued at approximately $72,000. Finally, Envestnet Asset Management Inc. boosted its holdings in Innovator U.S. Small Cap Managed Floor ETF by 13.7% in the 3rd quarter. Envestnet Asset Management Inc. now owns 27,854 shares of the company’s stock valued at $773,000 after purchasing an additional 3,357 shares in the last quarter.

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

Shares of RFLR opened at $30.92 on Monday. Innovator U.S. Small Cap Managed Floor ETF has a twelve month low of $24.14 and a twelve month high of $33.43. The stock’s 50 day moving average is $29.88 and its two-hundred day moving average is $29.31. The firm has a market capitalization of $78.85 million, a PE ratio of 15.96 and a beta of 0.65.

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.