Innovator U.S. Small Cap Managed Floor ETF $RFLR Shares Newly Acquired by Signaturefd LLC

Signaturefd LLC purchased a new stake in shares of Innovator U.S. Small Cap Managed Floor ETF (NYSEARCA:RFLR – Free Report) during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund purchased 37,686 shares of the company’s stock, valued at approximately $1,183,000.

Several other large investors have also added to or reduced their stakes in the company. Independent Financial Group LLC purchased a new position in shares of Innovator U.S. Small Cap Managed Floor ETF in the first quarter worth about $4,088,000. Brookstone Capital Management acquired a new stake in shares of Innovator U.S. Small Cap Managed Floor ETF during the third quarter worth about $1,531,000. Envestnet Asset Management Inc. lifted its holdings in shares of Innovator U.S. Small Cap Managed Floor ETF by 38.5% during the second quarter. Envestnet Asset Management Inc. now owns 307,863 shares of the company’s stock worth $10,092,000 after purchasing an additional 85,562 shares during the period. Rockefeller Capital Management L.P. purchased a new stake in Innovator U.S. Small Cap Managed Floor ETF in the fourth quarter valued at approximately $846,000. Finally, Liberty Atlantic Advisors LLC boosted its position in Innovator U.S. Small Cap Managed Floor ETF by 10.1% in the third quarter. Liberty Atlantic Advisors LLC now owns 192,879 shares of the company’s stock valued at $6,065,000 after buying an additional 17,729 shares during the last quarter.

Innovator U.S. Small Cap Managed Floor ETF Trading Up 0.2%

Shares of NYSEARCA:RFLR opened at $31.78 on Wednesday. Innovator U.S. Small Cap Managed Floor ETF has a twelve month low of $26.70 and a twelve month high of $35.17. The company’s 50 day moving average is $31.98 and its 200 day moving average is $30.94. The company has a market cap of $95.34 million, a PE ratio of 15.96 and a beta of 0.61.

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

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

Innovator U.S. Small Cap Managed Floor ETF Profile

(Free Report)

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.

See Also

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Institutional Ownership by Quarter for Innovator U.S. Small Cap Managed Floor ETF (NYSEARCA:RFLR)

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