Chicago Partners Investment Group’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Chicago Partners Investment Group’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	$42.2M	Sell	1,102,852 -173,304	-14%	-$6.51M	0.84%	20
2026 Q1	$46.7M	Sell	1,276,156 -80,411	-6%	-$2.95M	1.04%	17
2025 Q4	$50.2M	Sell	1,356,567 -29,327	-2%	-$1.07M	1.24%	13
2025 Q3	$50.9M	Sell	1,385,894 -166,618	-11%	-$5.8M	1.33%	13
2025 Q2	$53.3M	Sell	1,552,512 -87,732	-5%	-$2.8M	1.54%	12
2025 Q1	$51.9M	Buy	1,640,244 +140,096	+9%	+$4.58M	1.72%	10
2024 Q4	$49.3M	Buy	1,500,148 +246,472	+20%	+$8.05M	1.64%	12
2024 Q3	$40.2M	Buy	1,253,676 +332,319	+36%	+$10.3M	1.43%	12
2024 Q2	$28.4M	Buy	921,357 +475,444	+107%	+$14.2M	1.1%	18
2024 Q1	$13M	Buy	445,913 +229,037	+106%	+$6.52M	0.55%	43
2023 Q4	$6.03M	Buy	216,876 +119,657	+123%	+$3.14M	0.28%	80
2023 Q3	$2.46M	Buy	97,219 +61,096	+169%	+$1.61M	0.13%	144
2023 Q2	$960K	Buy	+36,123	New	+$900K	0.05%	295

Other funds holding SFLR

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

AWM

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

WIA

Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

BCM

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

SEP

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PWMG

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

Chicago Partners Investment Group's SFLR Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 14% in Q2 2026, selling an estimated $6.51M and leaving 1,102,852 shares worth $42.2M. The position accounts for 0.84% of the portfolio, ranked #20.

Chicago Partners Investment Group first reported a position in SFLR in Q2 2023 and has held it in 13 quarters since. The position peaked at $53.3M in Q2 2025. 101 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Chicago Partners Investment Group held 1,102,852 shares of Innovator Equity Managed Floor ETF worth $42.2M as of Q2 2026.
Chicago Partners Investment Group sold 173,304 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $6.51M.
Innovator Equity Managed Floor ETF made up 0.84% of Chicago Partners Investment Group's portfolio in Q2 2026, its #20 holding.
Chicago Partners Investment Group first reported a position in Innovator Equity Managed Floor ETF in Q2 2023 and has held it in 13 quarters since.
Chicago Partners Investment Group's Innovator Equity Managed Floor ETF position peaked at $53.3M in Q2 2025.
101 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.