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SFLR icon

Compass Capital Corp’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Compass Capital Corp’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 		$4.88M Buy
124,774
+3,662
+3% +$138K 1.59% 14
2026
Q1 		$4.54M Sell
121,112
-40,457
-25% -$1.48M 1.63% 15
2025
Q4 		$6M Buy
+161,569
New +$5.89M 2.31% 7

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

Compass Capital Corp's SFLR Position: Q2 2026 in Review

Compass Capital Corp increased its Innovator Equity Managed Floor ETF (SFLR) stake by 3% in Q2 2026, buying an estimated $138K and bringing the position to 124,774 shares worth $4.88M. The position accounts for 1.59% of the portfolio, ranked #14.

Compass Capital Corp first reported a position in SFLR in Q4 2025 and has held it in 3 quarters since. The position peaked at $6M in Q4 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • Compass Capital Corp held 124,774 shares of Innovator Equity Managed Floor ETF worth $4.88M as of Q2 2026.
  • Compass Capital Corp bought 3,662 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $138K.
  • Innovator Equity Managed Floor ETF made up 1.59% of Compass Capital Corp's portfolio in Q2 2026, its #14 holding.
  • Compass Capital Corp first reported a position in Innovator Equity Managed Floor ETF in Q4 2025 and has held it in 3 quarters since.
  • Compass Capital Corp's Innovator Equity Managed Floor ETF position peaked at $6M in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.