Addison Capital’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Addison Capital’s Portfolio SFLR Stock Details SFLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Buy	+32,388	New	+$1.19M	0.2%	91

Other funds holding SFLR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Addison Capital's SFLR Position: Q1 2026 in Review

Addison Capital opened a new position in Innovator Equity Managed Floor ETF (SFLR) in Q1 2026: 32,388 shares worth $1.15M. The stake represents 0.2% of the portfolio and ranks #91 among its holdings.

195 funds tracked by Wall St. Rank hold SFLR as of Q1 2026.

Addison Capital held 32,388 shares of Innovator Equity Managed Floor ETF worth $1.15M as of Q1 2026.
Innovator Equity Managed Floor ETF was a new Addison Capital position in Q1 2026.
Innovator Equity Managed Floor ETF made up 0.2% of Addison Capital's portfolio in Q1 2026, its #91 holding.
195 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.