RFLR β€” INNOVATOR ETFS TRUST

Ownership history in Luminist Capital LLC  Β·  3 quarters on record

AI Ownership Summary

Luminist Capital LLC reported INNOVATOR ETFS TRUST (RFLR) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 2.25% in 2025 Q1. The latest visible filing shows RFLR at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RFLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Luminist Capital LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RFLR was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.25% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Luminist Capital LLC held RFLR β€” position size vs. price
% of Fund (quarterly)    RFLR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 12,416 -75,262 -85.8% 0.30% $344K 2025-11-14 $27.56
2025 Q2 ADDED 87,678 +101 +0.1% 2.19% $2.2M 2025-08-13 $26.46
2025 Q1 INITIATED 87,577 β€” β€” 2.25% $2.1M 2025-05-14 $24.12

FAQ About Luminist Capital LLC and RFLR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Luminist Capital LLC reported owning RFLR?

Luminist Capital LLC reported RFLR across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported RFLR position in Luminist Capital LLC's portfolio?

The largest reported portfolio weight for RFLR was 2.25% in 2025 Q1.

What is the latest reported RFLR position on this page?

The most recent filing on this page is 2025 Q3, when Luminist Capital LLC reported 12,416 shares, equal to 0.30% of portfolio, with an estimated market value of $344K.

What does the chart on this RFLR ownership page compare?

The chart compares Luminist Capital LLC's quarterly RFLR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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