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
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 $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
Envestnet Asset Management
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