Concorde Asset Management’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Concorde Asset Management’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	–	Sell	-77,917	Closed	-$2.76M	–	211
2026 Q1	$2.76M	Sell	77,917 -9,763	-11%	-$358K	1.35%	22
2025 Q4	$3.23M	Buy	87,680 +611	+0.7%	+$22.3K	1.29%	20
2025 Q3	$3.14M	Buy	+87,069	New	+$3.03M	1.31%	21
2025 Q1	–	Sell	-87,330	Closed	-$2.85M	–	193
2024 Q4	$2.85M	Buy	+87,330	New	+$2.85M	1.49%	18

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

Concorde Asset Management's SFLR Position: Q2 2026 in Review

Concorde Asset Management sold out of Innovator Equity Managed Floor ETF (SFLR) in Q2 2026, closing a stake of 77,917 shares — an estimated $2.76M sold.

Concorde Asset Management first reported a position in SFLR in Q4 2024 and held it in 4 quarters. The position peaked at $3.23M in Q4 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Concorde Asset Management reported no remaining Innovator Equity Managed Floor ETF position as of Q2 2026 after selling out during the quarter.
Concorde Asset Management sold 77,917 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $2.76M.
Concorde Asset Management first reported a position in Innovator Equity Managed Floor ETF in Q4 2024 and held it in 4 quarters.
Concorde Asset Management's Innovator Equity Managed Floor ETF position peaked at $3.23M in Q4 2025.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.