Commonwealth Equity Services
SFLR icon

Commonwealth Equity Services’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Commonwealth Equity Services’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
Q1 		$55.2M Sell
1,559,608
-368,801
-19% -$13.5M 0.08% 258
2025
Q4 		$71.1M Buy
1,928,409
+119,487
+7% +$4.36M 0.09% 211
2025
Q3 		$65.2M Sell
1,808,922
-30,968
-2% -$1.08M 0.08% 222
2025
Q2 		$61.8M Buy
1,839,890
+404,231
+28% +$12.9M 0.08% 238
2025
Q1 		$45.1M Buy
1,435,659
+239,598
+20% +$7.84M 0.06% 300
2024
Q4 		$39.1M Buy
1,196,061
+227,327
+23% +$7.43M 0.06% 308
2024
Q3 		$30.8M Buy
968,734
+399,080
+70% +$12.4M 0.05% 379
2024
Q2 		$17.6M Buy
569,654
+549,088
+2,670% +$16.4M 0.03% 554
2024
Q1 		$617K Buy
+20,566
New +$586K ﹤0.01% 2644
2023
Q4 		– Sell
-364,785
Closed -$9.35M – 4000
2023
Q3 		$9.35M Buy
+364,785
New +$9.6M 0.02% 702
2023
Q1 		– Sell
-75,445
Closed -$1.72M – 3851
2022
Q4 		$1.72M Buy
+75,445
New +$1.76M ﹤0.01% 1604

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AP
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KWM
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CPIG
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LAA
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DIM
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WIA
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