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

CoreCap 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	$679K	Buy	17,608 +4,527	+35%	+$170K	0.02%	473
2026 Q1	$463K	Buy	13,081 +438	+3%	+$16K	0.02%	533
2025 Q4	$466K	Sell	12,643 -1,002	-7%	-$36.6K	0.02%	525
2025 Q3	$492K	Sell	13,645 -277,827	-95%	-$9.67M	0.02%	527
2025 Q2	$9.78M	Sell	291,472 -8,749	-3%	-$279K	0.39%	44
2025 Q1	$9.42M	Buy	300,221 +11,007	+4%	+$360K	0.41%	42
2024 Q4	$9.44M	Buy	289,214 +18,517	+7%	+$605K	0.43%	37
2024 Q3	$8.61M	Sell	270,697 -674	-0.2%	-$21K	0.41%	42
2024 Q2	$8.38M	Buy	271,371 +37,956	+16%	+$1.14M	0.87%	16
2024 Q1	$7M	Buy	233,415 +4,955	+2%	+$141K	0.37%	42
2023 Q4	$6.24M	Buy	+228,460	New	+$5.99M	0.4%	50

Other funds holding SFLR

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

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CoreCap Advisors's SFLR Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator Equity Managed Floor ETF (SFLR) stake by 35% in Q2 2026, buying an estimated $170K and bringing the position to 17,608 shares worth $679K. The position accounts for 0.02% of the portfolio, ranked #473.

CoreCap Advisors first reported a position in SFLR in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.78M in Q2 2025. 104 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

CoreCap Advisors held 17,608 shares of Innovator Equity Managed Floor ETF worth $679K as of Q2 2026.
CoreCap Advisors bought 4,527 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $170K.
Innovator Equity Managed Floor ETF made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #473 holding.
CoreCap Advisors first reported a position in Innovator Equity Managed Floor ETF in Q4 2023 and has held it in 11 quarters since.
CoreCap Advisors's Innovator Equity Managed Floor ETF position peaked at $9.78M in Q2 2025.
104 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.