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 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 $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $117M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Davies Financial Advisors's SFLR Position: Q1 2026 in Review

Davies Financial Advisors reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 60% in Q1 2026, selling an estimated $1.9M and leaving 34,447 shares worth $1.22M. The position accounts for 11.17% of the portfolio, ranked #3.

Davies Financial Advisors first reported a position in SFLR in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.2M in Q1 2025. 195 funds tracked by Wall St. Rank hold SFLR as of Q1 2026.

Davies Financial Advisors held 34,447 shares of Innovator Equity Managed Floor ETF worth $1.22M as of Q1 2026.
Davies Financial Advisors sold 51,848 Innovator Equity Managed Floor ETF shares in Q1 2026, an estimated $1.9M.
Innovator Equity Managed Floor ETF made up 11.17% of Davies Financial Advisors's portfolio in Q1 2026, its #3 holding.
Davies Financial Advisors first reported a position in Innovator Equity Managed Floor ETF in Q2 2024 and has held it in 8 quarters since.
Davies Financial Advisors's Innovator Equity Managed Floor ETF position peaked at $10.2M in Q1 2025.
195 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.