Beacon Financial Group’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Beacon Financial Group’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	$4.4M	Sell	114,063 -2,986	-3%	-$112K	0.4%	59
2026 Q1	$4.14M	Sell	117,049 -582	-0.5%	-$21.3K	0.41%	65
2025 Q4	$4.34M	Buy	117,631 +685	+0.6%	+$25K	0.43%	61
2025 Q3	$4.21M	Buy	116,946 +20,467	+21%	+$712K	0.41%	65
2025 Q2	$3.24M	Buy	96,479 +20,703	+27%	+$661K	0.34%	77
2025 Q1	$2.38M	Buy	+75,776	New	+$2.48M	0.26%	95

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

Beacon Financial Group's SFLR Position: Q2 2026 in Review

Beacon Financial Group reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 2.6% in Q2 2026, selling an estimated $112K and leaving 114,063 shares worth $4.4M. The position accounts for 0.4% of the portfolio, ranked #59.

Beacon Financial Group first reported a position in SFLR in Q1 2025 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Beacon Financial Group held 114,063 shares of Innovator Equity Managed Floor ETF worth $4.4M as of Q2 2026.
Beacon Financial Group sold 2,986 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $112K.
Innovator Equity Managed Floor ETF made up 0.4% of Beacon Financial Group's portfolio in Q2 2026, its #59 holding.
Beacon Financial Group first reported a position in Innovator Equity Managed Floor ETF in Q1 2025 and has held it in 6 quarters since.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.