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 Q3	$1.11M	Sell	28,537 -9,254	-24%	-$359K	0.09%	175
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Atticus Wealth Management Palm Beach Gardens, Florida $452M AUM 17.19% 1-Year Est. Return

CGN Advisors's SFLR Position: Q3 2026 in Review

CGN Advisors reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 24% in Q3 2026, selling an estimated $359K and leaving 28,537 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #175.

CGN Advisors first reported a position in SFLR in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.46M in Q2 2026. 185 funds tracked by Wall St. Rank hold SFLR as of Q3 2026.

CGN Advisors held 28,537 shares of Innovator Equity Managed Floor ETF worth $1.11M as of Q3 2026.
CGN Advisors sold 9,254 Innovator Equity Managed Floor ETF shares in Q3 2026, an estimated $359K.
Innovator Equity Managed Floor ETF made up 0.09% of CGN Advisors's portfolio in Q3 2026, its #175 holding.
CGN Advisors first reported a position in Innovator Equity Managed Floor ETF in Q1 2025 and has held it in 7 quarters since.
CGN Advisors's Innovator Equity Managed Floor ETF position peaked at $1.46M in Q2 2026.
185 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.