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 Q3	$1.75M	Buy	44,848 +27,240	+155%	+$1.06M	0.05%	275
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%	-$9.7M	0.02%	527
2025 Q2	$9.8M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

CoreCap Advisors's SFLR Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator Equity Managed Floor ETF (SFLR) stake by 155% in Q3 2026, buying an estimated $1.06M and bringing the position to 44,848 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #275.

CoreCap Advisors first reported a position in SFLR in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.8M in Q2 2025. 186 funds tracked by Wall St. Rank hold SFLR as of Q3 2026.

CoreCap Advisors held 44,848 shares of Innovator Equity Managed Floor ETF worth $1.75M as of Q3 2026.
CoreCap Advisors bought 27,240 Innovator Equity Managed Floor ETF shares in Q3 2026, an estimated $1.06M.
Innovator Equity Managed Floor ETF made up 0.05% of CoreCap Advisors's portfolio in Q3 2026, its #275 holding.
CoreCap Advisors first reported a position in Innovator Equity Managed Floor ETF in Q4 2023 and has held it in 12 quarters since.
CoreCap Advisors's Innovator Equity Managed Floor ETF position peaked at $9.8M in Q2 2025.
186 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.