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

CCG Wealth 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 		$9.43M Sell
244,326
-11,420
-4% -$429K 2.19% 10
2026
Q1 		$9.06M Buy
255,746
+209,834
+457% +$7.69M 2.46% 10
2025
Q4 		$1.69M Buy
45,912
+37,522
+447% +$1.37M 0.73% 26
2025
Q3 		$302K Buy
+8,390
New +$292K 0.14% 67

Other funds holding SFLR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AP
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM

CCG Wealth Management's SFLR Position: Q2 2026 in Review

CCG Wealth Management reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 4.5% in Q2 2026, selling an estimated $429K and leaving 244,326 shares worth $9.43M. The position accounts for 2.19% of the portfolio, ranked #10.

CCG Wealth Management first reported a position in SFLR in Q3 2025 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • CCG Wealth Management held 244,326 shares of Innovator Equity Managed Floor ETF worth $9.43M as of Q2 2026.
  • CCG Wealth Management sold 11,420 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $429K.
  • Innovator Equity Managed Floor ETF made up 2.19% of CCG Wealth Management's portfolio in Q2 2026, its #10 holding.
  • CCG Wealth Management first reported a position in Innovator Equity Managed Floor ETF in Q3 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 CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.