AWM
SFLR icon

AE Wealth Management’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

AE Wealth Management’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
Q2 		$10.8M Buy
278,719
+31,475
+13% +$1.18M 0.05% 296
2026
Q1 		$8.75M Buy
247,244
+52,569
+27% +$1.93M 0.05% 312
2025
Q4 		$7.18M Buy
194,675
+6,603
+4% +$241K 0.04% 341
2025
Q3 		$6.78M Buy
188,072
+19,268
+11% +$671K 0.04% 330
2025
Q2 		$5.67M Buy
168,804
+7,262
+4% +$232K 0.04% 336
2025
Q1 		$5.07M Buy
161,542
+5,156
+3% +$169K 0.04% 339
2024
Q4 		$5.11M Buy
156,386
+13,618
+10% +$445K 0.04% 339
2024
Q3 		$4.54M Buy
142,768
+10,435
+8% +$325K 0.04% 354
2024
Q2 		$4.09M Buy
132,333
+58,420
+79% +$1.75M 0.04% 371
2024
Q1 		$2.22M Buy
73,913
+5,851
+9% +$167K 0.03% 467
2023
Q4 		$1.9M Buy
68,062
+58,217
+591% +$1.53M 0.01% 925
2023
Q3 		$252K Buy
+9,845
New +$259K ﹤0.01% 1686

Other funds holding SFLR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Commonwealth Equity Services
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM

AE Wealth Management's SFLR Position: Q2 2026 in Review

AE Wealth Management increased its Innovator Equity Managed Floor ETF (SFLR) stake by 13% in Q2 2026, buying an estimated $1.18M and bringing the position to 278,719 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #296.

AE Wealth Management first reported a position in SFLR in Q3 2023 and has held it in 12 quarters since. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • AE Wealth Management held 278,719 shares of Innovator Equity Managed Floor ETF worth $10.8M as of Q2 2026.
  • AE Wealth Management bought 31,475 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $1.18M.
  • Innovator Equity Managed Floor ETF made up 0.05% of AE Wealth Management's portfolio in Q2 2026, its #296 holding.
  • AE Wealth Management first reported a position in Innovator Equity Managed Floor ETF in Q3 2023 and has held it in 12 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.