Brookstone Capital Management’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Brookstone Capital 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	$24.3M	Buy	630,487 +226,767	+56%	+$8.52M	0.24%	113
2026 Q1	$14.3M	Buy	403,720 +119,721	+42%	+$4.39M	0.16%	155
2025 Q4	$10.5M	Buy	283,999 +174,005	+158%	+$6.35M	0.12%	198
2025 Q3	$3.96M	Buy	109,994 +33,151	+43%	+$1.15M	0.05%	344
2025 Q2	$2.58M	Sell	76,843 -6,617	-8%	-$211K	0.03%	378
2025 Q1	$2.62M	Buy	83,460 +19,909	+31%	+$651K	0.04%	361
2024 Q4	$2.07M	Buy	63,551 +48,282	+316%	+$1.58M	0.03%	374
2024 Q3	$486K	Sell	15,269 -190,106	-93%	-$5.92M	0.01%	693
2024 Q2	$6.49M	Buy	205,375 +13,591	+7%	+$407K	0.11%	198
2024 Q1	$5.76M	Buy	191,784 +153,167	+397%	+$4.36M	0.1%	207
2023 Q4	$1.06M	Sell	38,617 -7,060	-15%	-$185K	0.02%	445
2023 Q3	$1.17M	Buy	45,677 +28,292	+163%	+$744K	0.03%	401
2023 Q2	$450K	Buy	+17,385	New	+$433K	0.01%	606

Other funds holding SFLR

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

SWM

Selby Wealth Management Emeryville, California $282M AUM

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Brookstone Capital Management's SFLR Position: Q2 2026 in Review

Brookstone Capital Management increased its Innovator Equity Managed Floor ETF (SFLR) stake by 56% in Q2 2026, buying an estimated $8.52M and bringing the position to 630,487 shares worth $24.3M. The position accounts for 0.24% of the portfolio, ranked #113.

Brookstone Capital Management first reported a position in SFLR in Q2 2023 and has held it in 13 quarters since. 36 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Brookstone Capital Management held 630,487 shares of Innovator Equity Managed Floor ETF worth $24.3M as of Q2 2026.
Brookstone Capital Management bought 226,767 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $8.52M.
Innovator Equity Managed Floor ETF made up 0.24% of Brookstone Capital Management's portfolio in Q2 2026, its #113 holding.
Brookstone Capital Management first reported a position in Innovator Equity Managed Floor ETF in Q2 2023 and has held it in 13 quarters since.
36 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.