Harbour Investments Inc. Acquires 30,825 Shares of Innovator U.S. Small Cap Managed Floor ETF $RFLR

Harbour Investments Inc. grew its holdings in Innovator U.S. Small Cap Managed Floor ETF (NYSEARCA:RFLR) by 299.9% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 41,105 shares of the company’s stock after purchasing an additional 30,825 shares during the period. Harbour Investments Inc.’s holdings in Innovator U.S. Small Cap Managed Floor ETF were worth $1,036,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently modified their holdings of the company. OLD Mission Capital LLC bought a new stake in shares of Innovator U.S. Small Cap Managed Floor ETF in the first quarter valued at approximately $934,000. Luminist Capital LLC purchased a new position in Innovator U.S. Small Cap Managed Floor ETF during the first quarter valued at approximately $2,094,000. Finally, Signal Advisors Wealth LLC grew its stake 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 valued at $441,000 after acquiring an additional 3,221 shares in the last quarter.

Innovator U.S. Small Cap Managed Floor ETF Trading Down 0.5%

Shares of NYSEARCA:RFLR opened at $28.00 on Friday. The company has a 50 day moving average of $27.38 and a 200 day moving average of $25.60. The stock has a market cap of $26.60 million and a P/E ratio of 15.96. Innovator U.S. Small Cap Managed Floor ETF has a 12 month low of $23.03 and a 12 month high of $30.12.

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

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