Castleview Partners’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Castleview Partners’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	$966K	Buy	25,051 +35	+0.1%	+$1.31K	0.42%	54
2026 Q1	$886K	Sell	25,016 -638	-2%	-$23.4K	0.45%	50
2025 Q4	$946K	Sell	25,654 -1,770	-6%	-$64.6K	0.47%	45
2025 Q3	$988K	Sell	27,424 -436	-2%	-$15.2K	0.54%	38
2025 Q2	$935K	Buy	27,860 +2,455	+10%	+$78.4K	0.6%	37
2025 Q1	$797K	Buy	25,405 +10,820	+74%	+$354K	0.54%	49
2024 Q4	$475K	Buy	14,585 +3,718	+34%	+$121K	0.26%	96
2024 Q3	$346K	Buy	10,867 +6,045	+125%	+$188K	0.2%	122
2024 Q2	$149K	Buy	+4,822	New	+$144K	0.08%	198

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

Castleview Partners's SFLR Position: Q2 2026 in Review

Castleview Partners increased its Innovator Equity Managed Floor ETF (SFLR) stake by 0.14% in Q2 2026, buying an estimated $1.31K and bringing the position to 25,051 shares worth $966K. The position accounts for 0.42% of the portfolio, ranked #54.

Castleview Partners first reported a position in SFLR in Q2 2024 and has held it in 9 quarters since. The position peaked at $988K in Q3 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Castleview Partners held 25,051 shares of Innovator Equity Managed Floor ETF worth $966K as of Q2 2026.
Castleview Partners bought 35 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $1.31K.
Innovator Equity Managed Floor ETF made up 0.42% of Castleview Partners's portfolio in Q2 2026, its #54 holding.
Castleview Partners first reported a position in Innovator Equity Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
Castleview Partners's Innovator Equity Managed Floor ETF position peaked at $988K in Q3 2025.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.