Advisory Services Network’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.78M Sell
149,841
-162,392
-52% -$6.1M 0.07% 312
2026
Q1
$11.1M Buy
312,233
+39,116
+14% +$1.43M 0.15% 142
2025
Q4
$10.1M Buy
273,117
+262,408
+2,450% +$9.57M 0.14% 146
2025
Q3
$386K Sell
10,709
-188
-2% -$6.54K 0.01% 1327
2025
Q2
$375K Buy
+10,897
New +$348K 0.01% 1298
2024
Q1
Sell
-4,530
Closed -$124K 3287
2023
Q4
$124K Buy
+4,530
New +$119K ﹤0.01% 1514

Other funds holding SFLR

Advisory Services Network's SFLR Position: Q2 2026 in Review

Advisory Services Network reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 52% in Q2 2026, selling an estimated $6.1M and leaving 149,841 shares worth $5.78M. The position accounts for 0.07% of the portfolio, ranked #312.

Advisory Services Network first reported a position in SFLR in Q4 2023 and has held it in 6 quarters since. The position peaked at $11.1M in Q1 2026. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • Advisory Services Network held 149,841 shares of Innovator Equity Managed Floor ETF worth $5.78M as of Q2 2026.
  • Advisory Services Network sold 162,392 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $6.1M.
  • Innovator Equity Managed Floor ETF made up 0.07% of Advisory Services Network's portfolio in Q2 2026, its #312 holding.
  • Advisory Services Network first reported a position in Innovator Equity Managed Floor ETF in Q4 2023 and has held it in 6 quarters since.
  • Advisory Services Network's Innovator Equity Managed Floor ETF position peaked at $11.1M in Q1 2026.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.