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

Concurrent Investment 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	$2.39M	Buy	62,025 +5,029	+9%	+$189K	0.02%	665
2026 Q1	$2.02M	Sell	56,996 -71,854	-56%	-$2.63M	0.02%	613
2025 Q4	$4.75M	Buy	128,850 +69,785	+118%	+$2.55M	0.05%	345
2025 Q3	$2.13M	Buy	59,065 +45,949	+350%	+$1.6M	0.04%	448
2025 Q2	$440K	Buy	+13,116	New	+$419K	0.01%	900

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 22.9% 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

Concurrent Investment Advisors's SFLR Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Innovator Equity Managed Floor ETF (SFLR) stake by 8.8% in Q2 2026, buying an estimated $189K and bringing the position to 62,025 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #665.

Concurrent Investment Advisors first reported a position in SFLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.75M in Q4 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Concurrent Investment Advisors held 62,025 shares of Innovator Equity Managed Floor ETF worth $2.39M as of Q2 2026.
Concurrent Investment Advisors bought 5,029 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $189K.
Innovator Equity Managed Floor ETF made up 0.02% of Concurrent Investment Advisors's portfolio in Q2 2026, its #665 holding.
Concurrent Investment Advisors first reported a position in Innovator Equity Managed Floor ETF in Q2 2025 and has held it in 5 quarters since.
Concurrent Investment Advisors's Innovator Equity Managed Floor ETF position peaked at $4.75M in Q4 2025.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.