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

Balance Wealth’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	$2.06M	Buy	53,395 +3,454	+7%	+$130K	0.55%	42
2026 Q1	$1.77M	Sell	49,941 -9,439	-16%	-$346K	0.55%	38
2025 Q4	$2.19M	Sell	59,380 -3,446	-5%	-$126K	0.7%	32
2025 Q3	$2.26M	Sell	62,826 -3,096	-5%	-$108K	0.56%	31
2025 Q2	$2.21M	Buy	65,922 +11,125	+20%	+$355K	1.3%	19
2025 Q1	$1.72M	Buy	+54,797	New	+$1.79M	1.12%	25

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

Balance Wealth's SFLR Position: Q2 2026 in Review

Balance Wealth increased its Innovator Equity Managed Floor ETF (SFLR) stake by 6.9% in Q2 2026, buying an estimated $130K and bringing the position to 53,395 shares worth $2.06M. The position accounts for 0.55% of the portfolio, ranked #42.

Balance Wealth first reported a position in SFLR in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.26M in Q3 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Balance Wealth held 53,395 shares of Innovator Equity Managed Floor ETF worth $2.06M as of Q2 2026.
Balance Wealth bought 3,454 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $130K.
Innovator Equity Managed Floor ETF made up 0.55% of Balance Wealth's portfolio in Q2 2026, its #42 holding.
Balance Wealth first reported a position in Innovator Equity Managed Floor ETF in Q1 2025 and has held it in 6 quarters since.
Balance Wealth's Innovator Equity Managed Floor ETF position peaked at $2.26M in Q3 2025.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.