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

Davies Financial 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	–	Sell	-34,447	Closed	-$1.22M	–	9
2026 Q1	$1.22M	Sell	34,447 -51,848	-60%	-$1.9M	11.17%	3
2025 Q4	$3.18M	Sell	86,295 -126,094	-59%	-$4.6M	5.88%	5
2025 Q3	$7.65M	Sell	212,389 -87,272	-29%	-$3.04M	6.21%	3
2025 Q2	$10.1M	Sell	299,661 -24,782	-8%	-$791K	7.81%	3
2025 Q1	$10.2M	Buy	324,443 +98,003	+43%	+$3.21M	8.68%	2
2024 Q4	$7.39M	Buy	226,440 +44,487	+24%	+$1.45M	6.29%	4
2024 Q3	$5.79M	Buy	181,953 +45,165	+33%	+$1.41M	5.05%	4
2024 Q2	$4.23M	Buy	+136,788	New	+$4.09M	3.94%	5

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

Davies Financial Advisors's SFLR Position: Q2 2026 in Review

Davies Financial Advisors sold out of Innovator Equity Managed Floor ETF (SFLR) in Q2 2026, closing a stake of 34,447 shares — an estimated $1.22M sold.

Davies Financial Advisors first reported a position in SFLR in Q2 2024 and held it in 8 quarters. The position peaked at $10.2M in Q1 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Davies Financial Advisors reported no remaining Innovator Equity Managed Floor ETF position as of Q2 2026 after selling out during the quarter.
Davies Financial Advisors sold 34,447 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $1.22M.
Davies Financial Advisors first reported a position in Innovator Equity Managed Floor ETF in Q2 2024 and held it in 8 quarters.
Davies Financial Advisors's Innovator Equity Managed Floor ETF position peaked at $10.2M in Q1 2025.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Davies Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.