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

Claro 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 		$970K Sell
25,151
-2,964
-11% -$111K 0.1% 165
2026
Q1 		$996K Sell
28,115
-89
-0.3% -$3.26K 0.12% 148
2025
Q4 		$1.04M Sell
28,204
-446
-2% -$16.3K 0.14% 128
2025
Q3 		$1.03M Sell
28,650
-224
-0.8% -$7.8K 0.15% 122
2025
Q2 		$969K Sell
28,874
-3,655
-11% -$117K 0.16% 120
2025
Q1 		$1.02M Buy
32,529
+968
+3% +$31.7K 0.14% 142
2024
Q4 		$1.03M Buy
31,561
+2,494
+9% +$81.5K 0.14% 136
2024
Q3 		$925K Buy
29,067
+2,703
+10% +$84.2K 0.12% 165
2024
Q2 		$814K Buy
26,364
+15,809
+150% +$473K 0.13% 164
2024
Q1 		$317K Buy
+10,555
New +$300K 0.06% 313

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

Claro Advisors's SFLR Position: Q2 2026 in Review

Claro Advisors reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 11% in Q2 2026, selling an estimated $111K and leaving 25,151 shares worth $970K. The position accounts for 0.1% of the portfolio, ranked #165.

Claro Advisors first reported a position in SFLR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.04M in Q4 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • Claro Advisors held 25,151 shares of Innovator Equity Managed Floor ETF worth $970K as of Q2 2026.
  • Claro Advisors sold 2,964 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $111K.
  • Innovator Equity Managed Floor ETF made up 0.1% of Claro Advisors's portfolio in Q2 2026, its #165 holding.
  • Claro Advisors first reported a position in Innovator Equity Managed Floor ETF in Q1 2024 and has held it in 10 quarters since.
  • Claro Advisors's Innovator Equity Managed Floor ETF position peaked at $1.04M in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.