CGN Advisors’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

CGN Advisors’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	$1.46M	Buy	37,791 +6,362	+20%	+$239K	0.11%	163
2026 Q1	$1.11M	Buy	31,429 +4,950	+19%	+$181K	0.09%	175
2025 Q4	$976K	Buy	26,479 +4,353	+20%	+$159K	0.08%	182
2025 Q3	$797K	Buy	22,126 +425	+2%	+$14.8K	0.07%	190
2025 Q2	$729K	Hold	21,701	–	–	0.07%	188
2025 Q1	$681K	Buy	+21,701	New	+$710K	0.07%	191

Other funds holding SFLR

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

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

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

Wealth Enhancement Advisory Services

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

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

Selby Wealth Management Emeryville, California $282M AUM

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