Cape Investment Advisory’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Cape Investment 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 Q2	$11.6K	Buy	+301	New	+$11.3K	﹤0.01%	826
2026 Q1	–	Sell	-301	Closed	-$11.1K	–	1020
2025 Q4	$11.1K	Buy	+301	New	+$11K	﹤0.01%	734
2025 Q3	–	Sell	-300	Closed	-$10.1K	–	1135
2025 Q2	$10.1K	Hold	300	–	–	﹤0.01%	637
2025 Q1	$9.42K	Buy	+300	New	+$9.81K	﹤0.01%	623

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

Cape Investment Advisory's SFLR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Innovator Equity Managed Floor ETF (SFLR) in Q2 2026: 301 shares worth $11.6K. The stake represents ﹤0.01% of the portfolio and ranks #826 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SFLR as recently as Q4 2025.

Cape Investment Advisory first reported a position in SFLR in Q1 2025 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Cape Investment Advisory held 301 shares of Innovator Equity Managed Floor ETF worth $11.6K as of Q2 2026.
Innovator Equity Managed Floor ETF was a new Cape Investment Advisory position in Q2 2026.
Innovator Equity Managed Floor ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #826 holding.
Cape Investment Advisory first reported a position in Innovator Equity Managed Floor ETF in Q1 2025 and has held it in 4 quarters since.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.