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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

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

CGN Advisors's SFLR Position: Q2 2026 in Review

CGN Advisors increased its Innovator Equity Managed Floor ETF (SFLR) stake by 20% in Q2 2026, buying an estimated $239K and bringing the position to 37,791 shares worth $1.46M. The position accounts for 0.11% of the portfolio, ranked #163.

CGN Advisors first reported a position in SFLR in Q1 2025 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • CGN Advisors held 37,791 shares of Innovator Equity Managed Floor ETF worth $1.46M as of Q2 2026.
  • CGN Advisors bought 6,362 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $239K.
  • Innovator Equity Managed Floor ETF made up 0.11% of CGN Advisors's portfolio in Q2 2026, its #163 holding.
  • CGN Advisors first reported a position in Innovator Equity Managed Floor ETF in Q1 2025 and has held it in 6 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.