Authentikos Wealth Advisory’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Authentikos Wealth Advisory’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	–	Sell	-207,484	Closed	-$7.65M	–	75
2025 Q4	$7.65M	Sell	207,484 -8,940	-4%	-$326K	5.06%	3
2025 Q3	$7.8M	Sell	216,424 -4,483	-2%	-$156K	5.16%	4
2025 Q2	$7.42M	Sell	220,907 -5,007	-2%	-$160K	5.16%	7
2025 Q1	$7.09M	Buy	225,914 +189,137	+514%	+$6.19M	5.54%	5
2024 Q4	$1.2M	Sell	36,777 -733	-2%	-$24K	1.19%	23
2024 Q3	$1.19M	Buy	+37,510	New	+$1.17M	1.15%	24

Other funds holding SFLR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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 $424B AUM 22.96% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Authentikos Wealth Advisory's SFLR Position: Q1 2026 in Review

Authentikos Wealth Advisory sold out of Innovator Equity Managed Floor ETF (SFLR) in Q1 2026, closing a stake of 207,484 shares — an estimated $7.65M sold.

Authentikos Wealth Advisory first reported a position in SFLR in Q3 2024 and held it in 6 quarters. The position peaked at $7.8M in Q3 2025. 196 funds tracked by Wall St. Rank hold SFLR as of Q1 2026.

Authentikos Wealth Advisory reported no remaining Innovator Equity Managed Floor ETF position as of Q1 2026 after selling out during the quarter.
Authentikos Wealth Advisory sold 207,484 Innovator Equity Managed Floor ETF shares in Q1 2026, an estimated $7.65M.
Authentikos Wealth Advisory first reported a position in Innovator Equity Managed Floor ETF in Q3 2024 and held it in 6 quarters.
Authentikos Wealth Advisory's Innovator Equity Managed Floor ETF position peaked at $7.8M in Q3 2025.
196 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q1 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2026, filed 7 May 2026.