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

Clearstead 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	$854K	Hold	22,130	–	–	0.01%	590
2026 Q1	$784K	Sell	22,130 -3,268	-13%	-$120K	0.01%	598
2025 Q4	$936K	Buy	25,398 +13,222	+109%	+$482K	0.01%	496
2025 Q3	$439K	Sell	12,176 -11,000	-47%	-$383K	0.01%	674
2025 Q2	$778K	Sell	23,176 -402	-2%	-$12.8K	0.01%	500
2025 Q1	$740K	Sell	23,578 -13,004	-36%	-$425K	0.01%	476
2024 Q4	$1.19M	Sell	36,582 -6,668	-15%	-$218K	0.02%	378
2024 Q3	$1.38M	Buy	43,250 +12,778	+42%	+$398K	0.02%	357
2024 Q2	$941K	Buy	30,472 +11,000	+56%	+$329K	0.02%	405
2024 Q1	$579K	Buy	+19,472	New	+$554K	0.03%	294

Other funds holding SFLR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

Clearstead Advisors's SFLR Position: Q2 2026 in Review

Clearstead Advisors held its Innovator Equity Managed Floor ETF (SFLR) position steady in Q2 2026 at 22,130 shares worth $854K. The position accounts for 0.01% of the portfolio, ranked #590.

Clearstead Advisors first reported a position in SFLR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.38M in Q3 2024. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Clearstead Advisors held 22,130 shares of Innovator Equity Managed Floor ETF worth $854K as of Q2 2026.
Clearstead Advisors left its Innovator Equity Managed Floor ETF share count unchanged in Q2 2026.
Innovator Equity Managed Floor ETF made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #590 holding.
Clearstead Advisors first reported a position in Innovator Equity Managed Floor ETF in Q1 2024 and has held it in 10 quarters since.
Clearstead Advisors's Innovator Equity Managed Floor ETF position peaked at $1.38M in Q3 2024.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.